Chancery Barr Management Limited
Management of real estate on a fee or contract basis · Hertfordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£53,838
Cash
£129,142
Turnover
—
Profit / loss
—
Current assets
£129,142
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£53,838 | −£63,747 | −£92,589 | −£69,759 | −£9,789 | −£28,022 | £2,195 | −£10,332 | −£26,159 | −£51,168 | −£61,340 | −£35,389 | −£11,662 | £5,570 | — | £1,700 | £845 |
| Equity | — | — | £92,589 | £69,759 | £9,789 | £28,022 | £2,195 | £10,332 | £26,159 | £51,168 | £61,340 | £35,389 | £11,662 | £5,570 | −£367 | £1,700 | £845 |
| Assets | |||||||||||||||||
| Fixed assets | £315 | £420 | £560 | £747 | £996 | £1,328 | £920 | £1,226 | £1,634 | £2,179 | £3,198 | £4,264 | £2,142 | — | — | £3,709 | £0 |
| Property, plant & equipment | £315 | £420 | £560 | £747 | £996 | £1,328 | £920 | £1,226 | £1,634 | £2,179 | £3,198 | £4,264 | £2,142 | £2,086 | £2,782 | £3,709 | £0 |
| Current assets | £129,142 | £391,966 | £336,369 | £65,929 | £139,519 | £81,031 | £96,200 | £51,133 | £62,324 | £61,592 | £44,101 | £20,432 | £39,687 | £12,455 | £4,140 | £8,223 | £8,188 |
| Cash at bank | £129,142 | £78,291 | £23,684 | £32,013 | £71,122 | £45,650 | £46,985 | £18,066 | £30,003 | £31,002 | £29,448 | £15,799 | £31,804 | £10,372 | £1,764 | £8,223 | £8,188 |
| Debtors | £0 | £313,675 | — | — | — | — | — | — | — | — | £14,653 | £4,633 | £7,883 | £0 | £293 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors | £144,870 | £403,040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £370,641 | £91,983 | £100,304 | £110,381 | £94,925 | £62,691 | £83,385 | £101,064 | £87,621 | £31,924 | £18,187 | £8,971 | £7,289 | — | — |
| Creditors after one year | — | — | £58,877 | £44,452 | £50,000 | £0 | — | — | £6,732 | £13,875 | £21,018 | £28,161 | £35,304 | £0 | — | — | — |
| Net current assets | −£15,728 | −£11,074 | — | — | — | — | — | — | — | — | −£43,520 | −£11,492 | £21,500 | £3,484 | −£3,149 | −£2,009 | £845 |
| Assets less current liabilities | −£15,413 | −£10,654 | −£33,712 | −£25,307 | £40,211 | −£28,022 | £2,195 | −£10,332 | −£19,427 | −£37,293 | −£40,322 | −£7,228 | £23,642 | £5,570 | −£367 | £1,700 | £845 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2023-05-05 · satisfied 2025-09-21
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SatisfiedAll Assets · created 2023-05-05 · satisfied 2025-09-21
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Satisfied