Chrisalis Refurbishment Limited
Other building completion and finishing · Sidcup
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£37,553
Cash
£29,531
Turnover
—
Profit / loss
—
Current assets
£584,827
Creditors < 1 year
£575,288
Equity
−£37,553
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£37,553 | −£17,359 | £59,600 | £53,394 | £52,910 | £99,528 | £74,890 | £74,832 | £78,028 | £26,202 | £34,812 | £30,208 | £25,002 | £50,027 | £125,124 | £103,477 |
| Equity | −£37,553 | −£17,359 | £59,600 | £53,394 | £52,910 | £99,528 | £74,890 | £74,832 | £78,028 | £26,202 | £34,812 | £30,208 | £25,002 | £50,027 | £125,124 | £103,477 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,180 | £6,739 | £13,823 | £21,535 | £57,414 | £51,007 |
| Property, plant & equipment | £79,922 | £32,980 | £45,745 | £40,780 | £53,448 | £73,914 | £51,574 | £30,466 | £40,944 | £2,073 | £3,180 | £6,739 | £13,823 | £21,535 | £57,414 | £51,007 |
| Current assets | £584,827 | £593,639 | £626,986 | £724,497 | £600,849 | £468,722 | £760,817 | £736,668 | £705,171 | £562,264 | £484,283 | £417,342 | £561,269 | £344,871 | £523,519 | £587,979 |
| Cash at bank | £29,531 | £19,851 | £26,790 | £29,808 | £15,102 | £12,941 | £29,269 | £13,343 | £169,436 | £13,727 | £20,005 | £52 | £21 | £15,279 | £152 | £27,952 |
| Debtors | £417,035 | £448,077 | £371,680 | £500,608 | £418,259 | £399,052 | £345,213 | £425,537 | £263,376 | £134,535 | £236,004 | £180,221 | £301,573 | £160,882 | £281,978 | £356,200 |
| Stock | — | — | £228,516 | £194,081 | £167,488 | £56,729 | £386,335 | £297,788 | £272,359 | £414,002 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £575,288 | £475,118 | £446,878 | £631,951 | £487,411 | £293,595 | £624,609 | £601,549 | £492,981 | £434,174 | — | — | £453,504 | £215,567 | — | — |
| Creditors after one year | £127,014 | £168,860 | £166,253 | £79,932 | £113,842 | £146,498 | £109,094 | £84,964 | £167,332 | £103,546 | — | — | £93,822 | £96,290 | — | — |
| Provisions | — | — | — | — | £134 | £3,015 | £3,798 | — | — | — | £668 | £1,415 | £2,764 | £4,522 | — | — |
| Net current assets | £9,539 | £118,521 | £180,108 | £92,546 | £113,438 | £175,127 | £136,208 | £135,119 | £212,190 | £128,090 | £140,780 | £108,849 | £107,765 | £129,304 | £85,707 | £68,126 |
| Assets less current liabilities | £89,461 | £151,501 | £225,853 | £133,326 | £166,886 | £249,041 | £187,782 | £165,585 | £253,134 | £130,163 | £143,960 | £115,588 | £121,588 | £150,839 | £143,121 | £119,133 |
| People | ||||||||||||||||
| Average employees | 16 | 15 | 19 | 19 | 22 | 23 | 23 | 22 | 21 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-14
—
OutstandingAll Assets · created 2017-12-12
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OutstandingShow 1 satisfied / released
Floating · created 2009-08-27 · satisfied 2011-02-28
All monies
Satisfied