Chameleon School Of Construction Ltd
Technical and vocational secondary education · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£174,977
Cash
£22,780
Turnover
—
Profit / loss
—
Current assets
£388,533
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,977 | £190,600 | £192,482 | £230,441 | £180,604 | £92,935 | £97,643 | £62,412 | £12,785 | £29,763 | £48,320 | £15,463 | £10,954 | −£12,299 |
| Equity | — | — | — | — | — | — | — | £62,412 | £12,785 | £29,763 | £48,320 | £15,463 | £10,954 | −£12,299 |
| Assets | ||||||||||||||
| Fixed assets | £25,014 | £19,802 | £18,439 | £186,599 | £154,543 | £151,930 | £159,534 | £138,265 | £91,158 | £90,797 | £89,510 | £11,207 | £13,917 | £7,605 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £25,014 | £19,802 | £18,439 | £186,599 | £154,543 | £151,930 | £159,534 | £138,265 | £91,158 | £90,797 | £89,510 | £11,207 | £13,917 | £7,605 |
| Current assets | £388,533 | £427,040 | £333,752 | £195,005 | £162,724 | £121,975 | £200,357 | £133,114 | £67,348 | £53,097 | £53,433 | £81,922 | £53,316 | £20,620 |
| Cash at bank | £22,780 | £59,202 | £126,843 | £50,665 | £49,117 | £115 | £24,553 | £1,436 | — | £495 | £10,750 | £25,250 | £31,657 | £6,638 |
| Debtors | £365,753 | £367,838 | £206,909 | £144,340 | £113,607 | £121,860 | £175,804 | £131,678 | £67,348 | £52,602 | £42,683 | £56,672 | £21,659 | £13,982 |
| Liabilities | ||||||||||||||
| Creditors | £235,528 | £226,566 | — | £148,121 | £113,151 | £120,382 | £141,987 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £156,667 | — | — | — | — | £127,063 | £87,048 | £59,464 | £54,623 | £77,666 | £56,279 | £40,524 |
| Creditors after one year | — | — | £0 | — | — | — | — | £72,904 | £58,673 | £54,667 | £40,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £9,000 | — | — | — | — | — | — |
| Net current assets | £153,005 | £200,474 | £177,085 | £46,884 | £49,573 | £1,593 | £58,370 | £6,051 | −£19,700 | −£6,367 | −£1,190 | £4,256 | −£2,963 | −£19,904 |
| Assets less current liabilities | £178,019 | £220,276 | £195,524 | £233,483 | £204,116 | £153,523 | £217,904 | £144,316 | £71,458 | £84,430 | £88,320 | £15,463 | £10,954 | −£12,299 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 24 | 26 | 23 | 23 | 21 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-06-12
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OutstandingShow 2 satisfied / released
Property · created 2015-06-11 · satisfied 2023-03-28
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SatisfiedFixed · created 2015-03-25 · satisfied 2015-08-27
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Satisfied