Chantry Cleaning Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,219
Cash
£9,887
Turnover
—
Profit / loss
—
Current assets
£258,306
Creditors < 1 year
£56,835
Equity
£7,219
Average employees
163
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,219 | £20,927 | £20,426 | £28,870 | £15,895 | £15,866 | £10,652 | £3,768 | £17,807 | −£5,575 | — | — |
| Equity | £7,219 | £20,927 | £20,426 | £28,870 | £15,895 | £15,866 | £10,652 | £3,768 | £17,807 | −£5,575 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £26,532 | £33,045 | £24,237 | £27,158 | £27,912 | £27,848 | £31,017 | £11,017 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £2,000 | £4,000 | — | — |
| Property, plant & equipment | £19,060 | £17,095 | £33,868 | £21,171 | £26,532 | £33,045 | £24,237 | £27,158 | £25,912 | £23,848 | — | — |
| Current assets | £258,306 | £199,936 | £130,209 | £166,794 | £154,878 | £126,320 | £136,420 | £126,807 | £115,198 | £93,109 | £51,799 | £33,054 |
| Cash at bank | £9,887 | — | £18,365 | £5,266 | £38,681 | £1,433 | £2,113 | £687 | £20,610 | £22,119 | — | — |
| Debtors | £248,419 | £199,936 | £111,844 | £161,528 | — | — | — | £126,120 | £94,588 | £70,990 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £56,835 | £42,668 | £9,022 | £70,010 | £108,883 | £134,721 | £146,058 | — | — | — | £56,874 | £35,681 |
| Creditors after one year | £213,312 | £153,436 | £134,629 | £89,085 | £50,000 | £2,500 | — | — | — | — | £30,990 | £17,420 |
| Provisions | — | — | — | — | −£6,632 | −£6,278 | −£3,947 | £4,358 | £5,156 | £0 | — | — |
| Net current assets | £201,471 | £157,268 | £121,187 | £96,784 | £45,995 | −£8,401 | −£9,638 | −£14,543 | £9,716 | −£13,281 | −£5,075 | −£2,627 |
| Assets less current liabilities | £220,531 | £174,363 | £155,055 | £117,955 | £72,527 | £24,644 | £14,599 | £12,615 | £37,628 | £14,567 | £25,942 | £8,390 |
| People | ||||||||||||
| Average employees | 163 | 132 | 62 | 45 | 45 | 71 | 88 | 74 | 67 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-09-10 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2022-06-17 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2013-08-22 · satisfied 2016-04-28
—
SatisfiedScaleup signal
OECD growth threshold met
54% employee CAGR