Chalemere Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,787,243
Cash
£116,907
Turnover
£2,640,986
Profit / loss
£22,959
Current assets
£11,199,920
Creditors < 1 year
£4,336,808
Equity
£6,787,243
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,787,243 | £6,764,284 |
| Equity | £6,787,243 | £6,764,284 |
| Assets | ||
| Fixed assets | £144,446 | £64,666 |
| Property, plant & equipment | £144,446 | £64,666 |
| Current assets | £11,199,920 | £8,042,997 |
| Cash at bank | £116,907 | £82,683 |
| Debtors | £11,082,093 | £7,959,479 |
| Stock | £920 | £835 |
| Liabilities | ||
| Creditors within one year | £4,336,808 | £1,123,956 |
| Creditors after one year | £220,315 | £219,423 |
| Net current assets | £6,863,112 | £6,919,041 |
| Assets less current liabilities | £7,007,558 | £6,983,707 |
| Profit & loss | ||
| Turnover | £2,640,986 | £2,418,120 |
| Gross profit | £1,027,761 | £826,575 |
| Operating profit | £24,680 | −£301,126 |
| Profit before tax | £17,535 | −£305,011 |
| Profit / loss | £22,959 | −£229,995 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-06
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OutstandingAll Assets · created 2009-06-25
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2021-11-02 · satisfied 2025-05-29
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SatisfiedFixed · created 2013-07-22 · satisfied 2014-06-27
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SatisfiedUnknown · created 2012-07-16 · satisfied 2014-06-27
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SatisfiedUnknown · created 2011-03-14 · satisfied 2014-06-27
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SatisfiedUnknown · created 2010-10-28 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2010-05-07 · satisfied 2014-06-27
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-06-27
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SatisfiedUnknown · created 2009-08-14 · satisfied 2014-06-27
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SatisfiedUnknown · created 2009-06-25 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2009-01-05 · satisfied 2014-06-27
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SatisfiedFloating · created 2007-03-13 · satisfied 2009-07-02
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SatisfiedFixed · created 2000-10-06 · satisfied 2008-02-06
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SatisfiedAll Assets · created 2000-09-26 · satisfied 2008-02-06
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SatisfiedProperty · created 1997-11-26 · satisfied 2001-01-13
£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-11-26 · satisfied 2001-01-13
All monies
Satisfied