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Companies/00403768

Chaincourt Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

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

Net assets
£3,697,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,702,810
Creditors < 1 year
£261,893
Equity
£3,697,678
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678
Equity£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678
Assets
Fixed assets£256,761£256,761£256,761£256,761£256,761£256,761£256,761£256,761£256,761£256,761£256,761£256,761£256,761
Current assets£3,702,810£3,702,810£3,702,810£3,702,810£3,702,810£3,702,810£3,702,810——£3,702,810£3,702,810£3,702,810£3,702,810
Debtors—————————£3,702,810£3,702,810£3,702,810£3,702,810
Liabilities
Creditors within one year£261,893£261,893£261,893£261,893£261,893£261,893£261,893£261,893£261,893£261,893£261,893£261,893£261,893
Net current assets£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917£3,440,917
Assets less current liabilities£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678£3,697,678
People
Average employees——00000——————
Source evidenceView filing View filing 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

5 outstanding charges
National Westminster Bank PLC
Floating · created 1989-01-26
All monies
Outstanding
Halifax Building Society
Property · created 1988-02-12
All monies
Outstanding
Halifax Building Society
Property · created 1988-08-01
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 1985-12-20
All monies
Outstanding
District Bank Ltd
Property · created 1966-06-07
All monies
Outstanding
Show 47 satisfied / released
Robert Fraser & Partners Limited
Property · created 1988-10-18 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-18 · satisfied 1991-08-08
All monies
Satisfied
Henry Book Developments Limited.
Property · created 1988-08-18 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
Halifax Building Society
Property · created 1988-06-08 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-04-28 · satisfied 1991-12-19
All monies
Satisfied
The British Linen Bank Limited
Property · created 1988-03-24 · satisfied 1991-08-08
All monies
Satisfied
Halifax Building Society
Property · created 1987-12-15 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-09-25 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-09-25 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-09-25 · satisfied 1991-12-19
All monies
Satisfied
The British Linen Bank Limited
Unknown · created 1987-07-27 · satisfied 1991-12-19
All monies
Satisfied
The British Linen Bank Limited
Floating · created 1987-02-20 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1986-11-19 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1986-11-19 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1986-11-19 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1986-05-09 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1986-02-11 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-12-20 · satisfied 1991-12-19
All monies
Satisfied
Brambard Trustees Limited
Unknown · created 1985-03-26
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1984-06-15 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1983-12-15 · satisfied 1991-12-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
National Westminster Bank PLC
Unknown · created 1982-11-25 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1982-09-22 · satisfied 1991-12-19
All monies
Satisfied
The Shrewsbury Roman Catholic Diocesan Trustees
Property · created 1982-02-18 · satisfied 1991-12-19
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
National Westminster Bank PLC
Unknown · created 1981-06-16 · satisfied 1991-12-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1977-06-02 · satisfied 1991-12-19
All monies
Satisfied
Leek & Westbourne Building Society
Property · created 1967-03-31 · satisfied 1991-12-19
£70,000
Satisfied
District Bank Ltd
Property · created 1966-06-07 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Property · created 1965-10-19 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Unknown · created 1965-02-25 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Unknown · created 1964-05-18 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Unknown · created 1964-05-18 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Property · created 1964-04-16 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Unknown · created 1964-03-19 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Unknown · created 1964-02-26 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Unknown · created 1962-11-27 · satisfied 1991-12-19
All monies
Satisfied
District Bank Ltd
Unknown · created 1961-12-05 · satisfied 2021-01-11
All monies
Satisfied
District Bank Ltd
All Assets · created 1951-05-30 · satisfied 2021-01-11
All monies
Satisfied