Domaines Du Chateau Limited
Development of building projects · Catsfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£429,482
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£5,768,257
Creditors < 1 year
—
Equity
£429,482
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £429,482 | £440,766 | £560,995 | £467,071 | £470,514 | £493,593 | £464,551 | £551,560 | £563,523 | £599,018 | £627,733 | £509,563 | — | — |
| Equity | £429,482 | £440,766 | £560,995 | £467,071 | £470,514 | £493,593 | £464,551 | £551,560 | £563,523 | £599,018 | £627,733 | £509,563 | £464,411 | £423,537 |
| Assets | ||||||||||||||
| Property, plant & equipment | £42,746 | £15,464 | £11,326 | £14,049 | £17,493 | £21,868 | £16,272 | £4,074,942 | £3,368,605 | £1,589,253 | £1,561,380 | £1,787,591 | £1,997,824 | £2,028,367 |
| Current assets | £5,768,257 | £5,224,362 | £4,976,500 | £5,019,436 | £4,511,287 | £4,783,463 | £6,800,861 | £2,665,727 | £1,946,683 | £1,165,212 | £300,707 | £96,355 | £88,993 | £387,200 |
| Cash at bank | £270 | £712 | £174,808 | £3,966 | £6,461 | £474,004 | £39,839 | £51,352 | £18,263 | £1,334 | £63,801 | £6,894 | £14,874 | £6,016 |
| Debtors | £4,759,181 | £4,827,622 | £4,453,076 | £4,143,863 | £3,988,949 | £2,624,573 | £1,197,335 | £297,880 | £47,342 | £9,724 | £20,473 | £41,233 | £6,581 | £298,697 |
| Stock | £1,008,806 | £396,028 | £348,616 | £871,607 | £515,877 | £1,684,886 | £5,563,687 | £2,316,495 | £1,881,078 | £1,154,154 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,897 | £423,429 | £1,622,406 | £1,992,030 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £792,457 | £950,954 | — | — |
| Net current assets | £3,307,831 | £3,346,397 | £3,480,764 | £3,425,784 | £3,434,116 | £3,232,820 | £5,403,375 | £2,255,979 | £1,339,929 | £667,776 | −£141,190 | −£327,074 | −£1,533,413 | −£1,604,830 |
| Assets less current liabilities | £3,350,577 | £3,361,861 | £3,492,090 | £3,439,833 | £3,451,609 | £3,254,688 | £5,419,647 | £6,330,921 | £4,708,534 | £2,257,029 | £1,420,190 | £1,460,517 | £464,411 | £423,537 |
| People | ||||||||||||||
| Average employees | 3 | 7 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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
34 outstanding chargesUnknown · created 2024-07-01
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OutstandingFixed · created 2022-12-22
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OutstandingFloating · created 2020-03-30
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OutstandingFloating · created 2015-12-07
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OutstandingFixed · created 2011-10-14
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OutstandingFloating · created 2011-10-14
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OutstandingFloating · created 2007-06-28
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OutstandingFloating · created 2007-06-26
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OutstandingUnknown · created 2007-06-01
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OutstandingFloating · created 2007-03-28
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OutstandingFloating · created 2006-11-17
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OutstandingFixed · created 2006-11-14
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OutstandingUnknown · created 2004-09-17
£135,000.00
OutstandingFixed · created 2006-06-08
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OutstandingFloating · created 2006-01-16
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OutstandingFloating · created 2005-11-29
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OutstandingFixed · created 2005-10-07
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OutstandingFloating · created 2005-09-07
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OutstandingFloating · created 2005-09-07
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OutstandingFloating · created 2005-09-07
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OutstandingFloating · created 2005-09-07
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OutstandingFloating · created 2005-09-07
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OutstandingFixed · created 2004-10-01
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OutstandingFixed · created 2004-09-08
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OutstandingFixed · created 2004-04-16
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OutstandingFixed · created 2004-03-12
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OutstandingFixed · created 2003-12-11
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OutstandingFloating · created 2003-03-28
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OutstandingFloating · created 2003-03-20
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OutstandingFloating · created 2002-06-21
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OutstandingFloating · created 2001-04-26
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OutstandingShares · created 2000-10-04
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OutstandingFloating · created 2000-07-05
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OutstandingFloating · created 2000-06-23
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OutstandingShow 8 satisfied / released
All Assets · created 2019-03-05 · satisfied 2025-05-01
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SatisfiedFixed · created 2017-02-27 · satisfied 2020-04-09
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2018-03-29
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SatisfiedFloating · created 2008-01-18 · satisfied 2018-12-07
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SatisfiedFixed · created 2005-02-11 · satisfied 2006-07-31
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SatisfiedFixed · created 2004-08-26 · satisfied 2006-07-31
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SatisfiedAll Assets · created 2003-11-20 · satisfied 2006-12-08
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SatisfiedFixed · created 2003-10-03 · satisfied 2006-07-31
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Satisfied