Challiscraft Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£124,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,537
Creditors < 1 year
£52,006
Equity
£124,531
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.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-29 | 2016-03-29 | 2015-03-29 | 2014-03-29 | 2013-03-29 | 2012-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,531 | £124,140 | £124,361 | £124,296 | £124,416 | £124,472 | £124,603 | £104,596 | £113,958 | £124,375 | £162,274 | £123,625 | £217,744 | £121,320 |
| Equity | £124,531 | £124,140 | £124,361 | £124,296 | £124,416 | £124,472 | £124,603 | £104,596 | £113,958 | £124,375 | £162,274 | £123,625 | £217,744 | £121,320 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £176,537 | £155,990 | £145,429 | £135,288 | £138,776 | £138,271 | £170,183 | £119,369 | £128,427 | £156,521 | £263,471 | £128,525 | £491,807 | £615,646 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,326 | £470,218 | £136,550 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £111,199 | £21,589 | £479,096 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,006 | £31,850 | £21,068 | £10,992 | £14,360 | £13,799 | £45,580 | £14,773 | £14,469 | £32,146 | £101,197 | £4,900 | £274,063 | £494,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £124,531 | £124,140 | £124,361 | £124,296 | £124,416 | £124,472 | £124,603 | £104,596 | £113,958 | £124,375 | £162,274 | £123,625 | £217,744 | £121,320 |
| Assets less current liabilities | £124,531 | £124,140 | £124,361 | £124,296 | £124,416 | £124,472 | £124,603 | £104,596 | £113,958 | £124,375 | £162,274 | £123,625 | £217,744 | £121,320 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.