Chasetree Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£73,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£901,234
Creditors < 1 year
£828,298
Equity
£73,705
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,705 | £66,434 | £90,653 | — | — | — | — | — | — | — | — | — | — | — | — | −£30,933 | −£9,502 |
| Equity | £73,705 | £66,434 | £90,653 | £116,716 | £145,951 | £166,455 | £199,088 | −£22,707 | −£29,441 | −£34,392 | −£38,233 | −£40,955 | −£34,774 | −£36,533 | −£34,556 | −£30,933 | −£9,502 |
| Assets | |||||||||||||||||
| Fixed assets | £769 | £1,026 | £1,369 | £1,825 | £2,770 | £1,931 | £2,687 | £2,232 | £94 | £125 | — | — | — | — | — | £3,907 | £5,233 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £167 | £222 | £296 | £395 | £2,930 | £3,907 | £5,233 |
| Current assets | £901,234 | £902,169 | £915,122 | £945,007 | £1,040,519 | £1,071,364 | £1,259,787 | £1,273,655 | £1,313,491 | £1,305,762 | £1,305,470 | £1,334,051 | £1,593,548 | £1,458,384 | £1,450,575 | £1,389,643 | £1,226,477 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £355,482 | £384,125 | £423,922 | £228,160 | £21,774 | £18,087 | £5,935 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,015 | £1,953 | £1,328 | £2,534 | £2,906 | £3,175 | £1,650 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £828,298 | £836,761 | £825,838 | £830,116 | — | — | — | — | — | — | £1,343,870 | £1,375,228 | £1,628,618 | £1,495,312 | £1,488,061 | — | — |
| Net current assets | £72,936 | £65,408 | — | — | £143,181 | £164,524 | £196,401 | −£24,939 | −£29,535 | −£34,517 | −£38,400 | −£41,177 | −£35,070 | −£36,928 | −£37,486 | −£34,840 | −£14,735 |
| Assets less current liabilities | £73,705 | £66,434 | — | — | £145,951 | £166,455 | £199,088 | −£22,707 | −£29,441 | −£34,392 | −£38,233 | −£40,955 | −£34,774 | −£36,533 | −£34,556 | −£30,933 | −£9,502 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 1986-10-10 · satisfied 1992-11-17
All monies
SatisfiedFloating · created 1985-09-30 · satisfied 1992-11-17
All monies
SatisfiedUnknown · created 1983-04-05 · satisfied 1992-11-17
STERLING POUNDS 5,450 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE UND ER THE TERMS OF THE PRINCIPAL SECURITY
SatisfiedUnknown · created 1979-06-06 · satisfied 1992-11-17
STERLING POUNDS 19,750
SatisfiedUnknown · created 1976-11-02 · satisfied 1992-11-17
£10,200
Satisfied