Chateaux Limited
Other letting and operating of own or leased real estate · Macclesfield
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£15,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,931
Creditors < 1 year
£19,909
Equity
−£15,444
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,444 | −£14,542 | −£56,450 | −£54,733 | −£57,788 | −£60,949 | −£64,376 | −£66,107 | −£63,605 | −£57,113 | — | — | −£83,778 | −£85,997 | −£89,840 |
| Equity | −£15,444 | −£14,542 | −£56,450 | −£54,733 | −£57,788 | −£60,949 | −£64,376 | −£66,107 | −£63,605 | −£57,113 | — | — | −£83,778 | −£85,997 | −£89,840 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £41,764 | £41,764 | £41,764 | £41,764 | £41,764 | £41,764 | £41,764 | £51,769 | £51,769 | £195,997 | — | — | £195,997 |
| Current assets | £5,931 | £8,250 | £334 | £1,065 | £1,020 | £4,199 | £2,494 | £1,214 | £3,660 | £1,881 | £1,504 | £896 | — | — | £1,758 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,110 | £1,099 | £1,758 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,909 | £21,326 | £24,125 | — | — | — | — | — | — | — | £37,080 | £57,961 | £62,994 | £68,643 | — |
| Creditors after one year | — | — | £73,000 | — | — | — | — | — | — | — | £76,529 | £217,866 | £217,891 | £214,450 | — |
| Net current assets | — | — | −£23,791 | −£23,523 | −£24,338 | −£24,712 | −£28,142 | −£29,999 | −£27,495 | −£32,362 | −£35,576 | −£57,065 | −£61,884 | −£67,544 | −£72,716 |
| Assets less current liabilities | −£13,978 | −£13,076 | £17,973 | £18,241 | £17,426 | £17,052 | £13,622 | £11,765 | £14,269 | £19,407 | £16,193 | £138,932 | £134,113 | £128,453 | £123,281 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
The Mortgage Works (UK) PLCReceiver
Fixed · created 2009-03-13
All monies
OutstandingUnknown · created 2002-08-16
THIRTY SIX THOUSAND POUNDS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-17
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-09-30 · satisfied 2009-12-15
All monies
SatisfiedUnknown · created 2006-06-12 · satisfied 2009-12-15
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-05-18 · satisfied 2009-12-15
£60000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2003-11-17 · satisfied 2009-12-15
All monies
SatisfiedFloating · created 2001-02-02 · satisfied 2009-12-15
All monies
SatisfiedAll Assets · created 2000-08-10 · satisfied 2003-11-25
All monies
Satisfied