A & R CHATTELS LTD
Executive Summary
A & R CHATTELS Ltd presents a micro-entity profile with significant fixed assets but limited current liquidity and a leveraged capital structure. The company’s net asset position has improved slightly but remains fragile given substantial long-term liabilities. Conditional credit approval is recommended pending satisfactory cash flow forecasts and close monitoring of working capital and debt servicing metrics.
View Full Analysis Report →- Legal registered address
- 4 Tattenham Way Burgh Heath Tadworth Surrey United Kingdom KT20 5NJ Copied!
Latest financial results as of 19 September 2025- Current assets
- £2.38k
- Fixed assets
- £1.24m
- Current creditors
- £1.22m
- Shareholders funds
- £12.67k
View full financial accounts- Current assets
- £2.38k
- Fixed assets
- £1.24m
- Current creditors
- £1.22m
- Shareholders funds
- £12.67k
- Company number
- 12494965 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
22/08/2522 August 2025 New | Registration of charge 124949650009, created on 2025-08-22 |
23/06/2523 June 2025 | |
01/04/251 April 2025 | Registration of charge 124949650008, created on 2025-03-31 |
02/03/252 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
25/12/2425 December 2024 | Micro company accounts made up to 2024-03-31 |
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