L&L Chatham Limited
Activities of other holding companies n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£117,143
Cash
£2,715
Turnover
—
Profit / loss
—
Current assets
£316,877
Creditors < 1 year
—
Equity
£117,143
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £117,143 | £118,115 | £119,896 | — | — | — | — | — | — | — | — | — | — |
| Equity | £117,143 | £118,115 | £119,896 | £103,663 | £156,717 | £124,320 | £185,174 | £297,186 | £197,943 | £246,429 | £110,266 | £18,980 | £9,052 |
| Assets | |||||||||||||
| Current assets | £316,877 | £317,849 | £319,630 | £303,397 | £256,451 | £316,055 | £318,688 | £363,591 | £341,588 | £342,654 | £206,491 | £159,080 | £108,152 |
| Cash at bank | £2,715 | £38,187 | £39,968 | £68,735 | £19,551 | £22,612 | £25,346 | £27,358 | £5,355 | £129,321 | £59,158 | £45,080 | £20,152 |
| Debtors | £314,162 | £279,662 | £279,662 | £234,662 | £236,900 | £293,443 | £293,342 | £336,233 | £336,233 | £213,333 | £147,333 | £114,000 | £88,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,100 | £163,100 | £122,100 |
| Net current assets | £65,268 | £66,240 | £68,021 | £51,788 | £98,342 | £79,445 | £140,299 | £254,311 | £155,068 | £202,554 | £67,391 | −£4,020 | −£13,948 |
| Assets less current liabilities | £117,143 | £118,115 | £119,896 | £103,663 | £156,717 | £124,320 | £185,174 | £297,186 | £197,943 | £246,429 | £110,266 | £18,980 | £9,052 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.