A&T Chatha Ltd.
Development of building projects · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£4,114,107
Cash
£13,808
Turnover
—
Profit / loss
—
Current assets
£366,066
Creditors < 1 year
£449,838
Equity
£4,114,107
Average employees
5
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,114,107 | £3,545,245 | £3,390,781 | £1,965,900 | £1,945,330 | £1,970,414 | £1,855,845 | £1,775,832 | £1,738,032 | £1,759,458 | £1,750,794 |
| Equity | £4,114,107 | £3,545,245 | £3,390,781 | £1,965,900 | £1,945,330 | £1,970,414 | £1,855,845 | £1,775,832 | £1,738,032 | £1,759,458 | £1,750,794 |
| Assets | |||||||||||
| Fixed assets | £7,176,623 | £7,085,199 | £5,325,852 | £4,285,084 | £3,297,724 | £3,116,262 | £3,016,060 | £2,434,174 | £2,811,000 | £2,811,000 | £2,811,000 |
| Property, plant & equipment | £7,176,623 | £7,085,199 | £4,654,276 | £4,285,084 | — | — | — | — | — | — | — |
| Current assets | £366,066 | £83,993 | £268,290 | £326,596 | £103,725 | £226,379 | £113,914 | £427,288 | £205,460 | £522,382 | £161,937 |
| Cash at bank | £13,808 | £78,993 | — | — | — | — | — | — | — | — | — |
| Debtors | £352,258 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £449,838 | £704,108 | £1,020,120 | £566,422 | £317,060 | £179,506 | £73,514 | — | — | — | — |
| Creditors after one year | £2,978,744 | £2,919,839 | £646,661 | £2,079,358 | £1,139,059 | £1,192,721 | £1,200,615 | — | — | — | — |
| Net current assets | −£83,772 | −£620,115 | £1,288,410 | −£239,826 | −£213,335 | £46,873 | £40,400 | £324,541 | £175,752 | £514,166 | £138,667 |
| Assets less current liabilities | £7,092,851 | £6,465,084 | £4,037,442 | £4,045,258 | £3,084,389 | £3,163,135 | £3,056,460 | £2,758,715 | £2,986,752 | £3,325,166 | £2,949,667 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingFixed · created 2025-01-28
—
OutstandingShow 8 satisfied / released
Floating · created 2023-08-30 · satisfied 2025-01-29
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SatisfiedFloating · created 2021-08-18 · satisfied 2025-01-29
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SatisfiedFloating · created 2015-07-23
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Part SatisfiedFixed · created 2015-07-23 · satisfied 2023-08-24
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SatisfiedUnknown · created 2015-07-23 · satisfied 2023-08-24
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SatisfiedUnknown · created 2015-07-23 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2015-05-19 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2023-08-24
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Satisfied