Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Fixed Assets - Investments
76 GBP2022-06-30
76 GBP2021-06-30
Investment Property
1,666,589 GBP2022-06-30
1,666,589 GBP2021-06-30
Fixed Assets
1,666,665 GBP2022-06-30
1,666,665 GBP2021-06-30
Debtors
Current
12,573,920 GBP2022-06-30
12,086,387 GBP2021-06-30
Cash at bank and in hand
11,662 GBP2022-06-30
274 GBP2021-06-30
Current Assets
12,585,582 GBP2022-06-30
12,086,661 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-28,236,588 GBP2022-06-30
Net Current Assets/Liabilities
-15,651,006 GBP2022-06-30
-13,252,493 GBP2021-06-30
Total Assets Less Current Liabilities
-13,984,341 GBP2022-06-30
-11,585,828 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-339,035 GBP2021-06-30
Net Assets/Liabilities
-14,017,375 GBP2022-06-30
-11,924,863 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-14,017,475 GBP2022-06-30
-11,924,963 GBP2021-06-30
Equity
-14,017,375 GBP2022-06-30
-11,924,863 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
30,000 GBP2022-06-30
37,500 GBP2021-06-30
Other Debtors
Current
12,455,380 GBP2022-06-30
11,960,347 GBP2021-06-30
Called-up share capital (not paid)
Current
100 GBP2022-06-30
100 GBP2021-06-30
Prepayments/Accrued Income
Current
88,440 GBP2022-06-30
88,440 GBP2021-06-30
Cash and Cash Equivalents
11,662 GBP2022-06-30
274 GBP2021-06-30
Bank Borrowings
Current
19,462 GBP2021-06-30
Other Remaining Borrowings
Current
17,448,123 GBP2022-06-30
14,790,667 GBP2021-06-30
Trade Creditors/Trade Payables
Current
965,760 GBP2022-06-30
706,320 GBP2021-06-30
Other Creditors
Current
9,811,305 GBP2022-06-30
9,811,305 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
11,400 GBP2022-06-30
11,400 GBP2021-06-30
Creditors
Current
28,236,588 GBP2022-06-30
25,339,154 GBP2021-06-30
Bank Borrowings
Non-current
33,034 GBP2022-06-30
339,035 GBP2021-06-30
Creditors
Non-current
33,034 GBP2022-06-30
339,035 GBP2021-06-30
CHATHAM WORKS LIMITED
InfoRegistered number 07247261Pearl Assurance House, 319 Ballards Lane, London N12 8LY
PRIVATE LIMITED COMPANY incorporated on 2010-05-10 (15 years 10 months). The company status is Insolvency Proceedings.
The last date of confirmation statement was made at 2023-05-10
CIF 0CHATHAM WORKS LIMITED
SRegistered number 07247261
12, Park Mount, Harpenden, Hertfordshire, United Kingdom, AL5 3AR
CIF 1 GBR
CIF 2 CHATHAM WORKS LIMITED
SRegistered number missing
12, Park Mount, Harpenden, England, AL5 3AR
Limited Company
CIF 3 CHATHAM WORKS LIMITED
SRegistered number 07247261
Regina House, 124 Finchley Road, London, England, NW3 5JS
Limited in England And Wales, Uk
CIF 4