Chantry Lodge Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,353,604
Turnover
—
Profit / loss
—
Current assets
£1,962,906
Creditors < 1 year
£301,267
Equity
£1,661,639
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,661,639 | £759,295 |
| Assets | ||
| Current assets | £1,962,906 | £1,060,475 |
| Cash at bank | £1,353,604 | £534,461 |
| Debtors | £609,302 | £526,014 |
| Liabilities | ||
| Creditors within one year | £301,267 | £301,180 |
| Net current assets | £1,661,639 | £759,295 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.