Chamley Holdings Limited
Private Limited Company · Cressex
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£6,121,473
Cash
£702
Turnover
—
Profit / loss
−£6,835
Current assets
£763,802
Creditors < 1 year
—
Equity
£6,121,473
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,121,473 | £6,128,308 | — | — | — | £6,121,343 | £6,125,063 | — | — |
| Equity | £6,121,473 | £6,128,308 | £6,129,999 | £9,340,771 | — | — | £6,125,063 | £6,120,001 | £1 |
| Assets | |||||||||
| Fixed assets | £12,424,318 | £13,819,622 | — | — | — | — | £10,446,164 | — | — |
| Intangible assets | £1 | £1 | — | £311,770 | — | — | £2,958,190 | — | — |
| Property, plant & equipment | £12,394,316 | £13,789,620 | — | £11,722,794 | — | — | £0 | — | — |
| Current assets | £763,802 | £34,101 | — | £722 | £1,459 | £752 | £745 | — | — |
| Cash at bank | £702 | £8,001 | — | £22 | £59 | £52 | £45 | — | — |
| Debtors | £763,100 | £26,100 | — | £700 | £1,400 | £700 | £700 | — | — |
| Stock | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | £4,351,957 | — | — | — | — | — | — | — |
| Net current assets | £4,324,691 | £4,317,856 | — | — | −£4,318,755 | −£4,174,821 | −£4,021,101 | — | — |
| Assets less current liabilities | £23,483,422 | £23,335,454 | — | — | £6,127,409 | £6,271,343 | £6,425,063 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £29,912,840 | — | — | — | — | — |
| Gross profit | £5,674,325 | £5,861,640 | — | £6,862,391 | — | — | — | — | — |
| Operating profit | £1,902,895 | £2,453,478 | — | £3,017,771 | — | — | — | — | — |
| Profit before tax | £1,906,996 | £2,349,287 | — | £2,780,265 | — | — | £938,431 | — | — |
| Profit / loss | −£6,835 | £174,309 | — | £315,582 | £315,566 | £267,509 | £572,033 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 1 | — | 1 | 1 | 1 | 150 | — | — |
| Source evidence | 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.