R.chatru And Co.limited

Financial intermediation not elsewhere classified · Kenton, Harrow

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£106,453

Turnover

—

Profit / loss

−£18,113

Current assets

£181,695

Creditors < 1 year

£171,598

Equity

£10,889

Average employees

0.01

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Equity	£10,889	£29,002	£52,626	£77,131	£105,701	£136,142	£152,425	£167,420	£205,221	£204,432
Assets
Fixed assets	—	—	—	—	—	—	—	—	£2,077	£2,510
Property, plant & equipment	£792	£880	£978	£1,087	£1,208	—	—	—	£2,077	£2,258
Current assets	£181,695	£149,607	£181,796	£336,665	£311,094	—	—	—	£2,243,004	£2,063,929
Cash at bank	£106,453	£110,136	£120,946	£255,840	£221,579	—	—	—	£44,096	£249,391
Debtors	£75,242	£39,471	£60,850	£80,825	£89,515	—	—	—	£101,890	£87,943
Liabilities
Creditors within one year	£171,598	£121,485	£130,148	£260,621	£206,601	—	—	—	£2,039,860	£1,862,007
Net current assets	£10,097	£28,122	£51,648	£76,044	£104,493	—	—	—	£203,144	£201,922
Assets less current liabilities	£10,889	£29,002	£52,626	£77,131	£105,701	—	—	—	£205,221	£204,432
Profit & loss
Profit / loss	−£18,113	−£23,624	−£24,505	−£28,570	−£30,441	—	—	—	—	—
People
Average employees	0.01	0.01	1	1	1	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing