Chatham Homes Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,019,019
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£890,248
Creditors < 1 year
£3,003,642
Equity
—
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 | 2025-12-317 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,019,019 | £740,791 | £346,569 | £1,362,159 | −£399,062 |
| Assets | |||||
| Fixed assets | £14,498,758 | £14,491,858 | £14,400,017 | — | — |
| Property, plant & equipment | £3,008 | £520 | £0 | — | — |
| Current assets | £890,248 | £720,166 | £589,140 | £36,120 | £42,623 |
| Cash at bank | £60 | £32,863 | £49,371 | £27 | £0 |
| Debtors | £890,188 | £687,303 | £539,769 | £36,093 | £42,623 |
| Liabilities | |||||
| Creditors within one year | £3,003,642 | £3,026,513 | £3,065,004 | £11,848,597 | £8,714,557 |
| Creditors after one year | £10,540,981 | £10,619,356 | £10,752,220 | £0 | — |
| Net current assets | −£2,113,394 | −£2,306,347 | −£2,475,864 | −£11,812,477 | −£8,671,934 |
| Assets less current liabilities | £12,385,364 | £12,185,511 | £11,924,153 | £2,187,523 | −£399,062 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-23 · satisfied 2023-11-30
—
SatisfiedFloating · created 2021-07-23 · satisfied 2023-11-30
—
Satisfied