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Companies/04642832

Christopher Dane Ltd

Other letting and operating of own or leased real estate · Airport Christchurch

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£7,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,438
Creditors < 1 year
£2,000
Equity
£7,438
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£7,438£8,000——£462,356£454,123£447,101———£43,841£52,829£23,306£4,568£8,757£22,792£64,284£76,316£73,632
Equity£7,438£8,000£723,207£485,914£462,356£454,123£447,101£423,119£397,698£729,081£43,841£52,829£23,306£4,568£8,757£22,792£64,284£76,316£73,632
Assets
Fixed assets———£710,421£711,455£701,428£700,000£700,000£700,000£700,000£1,584,000£1,584,000£1,585,000£1,605,000£1,643,544£1,715,500£1,805,000£1,805,000£1,517,000
Property, plant & equipment——————————£1,584,000£1,584,000£1,585,000£1,605,000£1,643,544£1,715,500£1,805,000£1,805,000£1,517,000
Current assets£9,438£10,000£775,524£111,942£134,218£82,122£1,158£1,741£2,596£601,567£36,323£43,954£49,140£37,645£15,000£15,000£14,852£16,184£32,951
Cash at bank——————————£21,323£1,159£140£6,644————£15,354
Debtors———————————£27,795£34,000£16,001————£2,125
Liabilities
Creditors within one year£2,000£2,000£52,317£100,080£93,824£96,305£6,610£40,870£70,154£70,987—£11,936£7,727£4,566—————
Creditors after one year———————£237,752£234,744£501,499—£1,563,189£1,603,107£1,633,511—————
Net current assets£7,438£8,000——£40,394−£14,183−£5,452———−£1,507£32,018£41,413£33,079£8,447−£49,474−£97,482−£77,985£18,874
Assets less current liabilities————£751,849£687,245£694,548———£1,582,493£1,616,018£1,626,413£1,638,079£1,651,991£1,666,026£1,707,518£1,727,015£1,535,874
People
Average employees1111211————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-01-03
—
Outstanding
Show 3 satisfied / released
Floating · created 2007-05-25 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 2003-05-13 · satisfied 2016-04-21
£134,824 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-04-22 · satisfied 2015-11-03
£135,150 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied