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Companies/01598536

Chronicle Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£114,585
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£2,652
Creditors < 1 year
£68,909
Equity
£114,585
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£114,585£113,192£112,424£113,414£87,040£140,694£144,031£143,273£148,216£281,598£360,020——
Equity£114,585£113,192£112,424£113,414£87,040£140,694£144,031£143,273£148,216£281,598£233,520£220,833£197,431
Assets
Fixed assets—————————£180,000£130,327—£110,327
Current assets£2,652£5,935£3,439£3,303£3,145£2,894£3,873£7,702£6,556£247,071£232,667——
Cash at bank£272£3,162£3,226£3,119£2,967£2,716£3,510£7,317£4,590£239,041———
Debtors£2,380£2,773£213£184£178£178£363£385£1,966£1,994—£113,649£111,613
Stock—————————£6,036———
Liabilities
Creditors within one year£68,909£73,585£71,857£70,731£70,697£13,042£16,815£21,402£23,553£138,224£2,974£226,989£229,710
Provisions—————————£7,249———
Net current assets−£66,257−£67,650−£68,418−£67,428−£67,552−£10,148−£12,942−£13,700−£16,997£108,847£229,693£100,506£87,104
Assets less current liabilities£143,743£142,350£141,582£142,572£107,448£159,852£157,058£156,300£163,003£288,847£360,020£220,833£197,431
People
Average employees0————————————
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

2 outstanding charges
Floating · created 2016-11-29
—
Outstanding
All Assets · created 2016-11-29
—
Outstanding
Show 12 satisfied / released
All Assets · created 2009-07-30 · satisfied 2018-08-15
All monies
Satisfied
Shares · created 2008-04-24 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2006-05-22 · satisfied 2012-06-01
All monies
Satisfied
Shares · created 2006-05-22 · satisfied 2016-12-12
All monies
Satisfied
Unknown · created 2000-03-24 · satisfied 2012-06-01
All monies
Satisfied
All Assets · created 2000-03-02 · satisfied 2012-06-01
All monies
Satisfied
Unknown · created 1991-11-25 · satisfied 2012-06-01
All monies
Satisfied
Unknown · created 1991-11-11 · satisfied 2012-06-01
All monies
Satisfied
Unknown · created 1990-05-10 · satisfied 2012-06-01
All monies
Satisfied
Property · created 1984-10-08 · satisfied 2012-06-01
All monies
Satisfied
Property · created 1982-12-16 · satisfied 2012-06-01
All monies
Satisfied
Unknown · created 1982-01-20 · satisfied 2012-06-01
All monies
Satisfied