Chatha Holdings Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£7,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,247
Creditors < 1 year
£151,457
Equity
−£7,387
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,387 | −£9,782 | −£15,808 | −£13,267 | −£22,825 |
| Equity | −£7,387 | −£9,782 | −£15,808 | −£13,267 | −£22,825 |
| Assets | |||||
| Fixed assets | £311,641 | £312,867 | £314,284 | £315,923 | £316,528 |
| Current assets | £32,247 | £101,377 | £73,382 | £43,432 | £4,063 |
| Liabilities | |||||
| Creditors within one year | £151,457 | £225,255 | £203,763 | £173,446 | £137,938 |
| Creditors after one year | £197,571 | £197,571 | £197,571 | £197,571 | £197,571 |
| Net current assets | −£119,210 | −£123,878 | −£130,381 | −£129,479 | −£133,875 |
| Assets less current liabilities | £192,431 | £188,989 | £183,903 | £186,444 | £182,653 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-09-03
—
OutstandingUnknown · created 2021-06-30
—
Outstanding