Chant Properties North East Limited
Other letting and operating of own or leased real estate · Bingley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£104,403
Cash
£9,226
Turnover
—
Profit / loss
—
Current assets
£26,691
Creditors < 1 year
—
Equity
£104,403
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,403 | £67,297 | £7,874 | £17,923 | −£163,876 | −£110,756 | £95,152 | £53,869 | £11,327 |
| Equity | £104,403 | £67,297 | £7,874 | £17,923 | −£163,876 | −£110,756 | £95,152 | £53,869 | £11,327 |
| Assets | |||||||||
| Fixed assets | £1,737,005 | £1,735,992 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,013 | £0 | — | — | — | — | — | — | — |
| Current assets | £26,691 | £39,900 | £45,195 | £91,425 | £30,471 | £60,299 | £238,949 | £134,522 | £141,054 |
| Cash at bank | £9,226 | £19,098 | £10,089 | £69,835 | £14,884 | £48,029 | £22,544 | £156 | £17,933 |
| Debtors | £17,465 | £20,802 | £35,106 | £21,590 | £15,587 | £12,270 | £5,930 | £663 | £0 |
| Stock | — | — | — | — | — | — | £210,475 | £133,703 | £123,121 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £394,043 | £423,209 | £527,598 | £469,577 | — | — | — |
| Creditors after one year | — | — | £1,190,817 | £1,065,195 | £979,887 | £971,335 | — | — | — |
| Provisions | £100,414 | £100,221 | £83,867 | £80,090 | £46,899 | £36,745 | £18,925 | £7,862 | £3,377 |
| Net current assets | −£245,553 | −£281,839 | −£348,848 | −£331,784 | −£497,127 | −£409,278 | −£34,934 | −£53,894 | £68,836 |
| Assets less current liabilities | £1,491,452 | £1,454,153 | £1,282,558 | £1,163,208 | £862,910 | £897,324 | £577,566 | £378,606 | £153,836 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | 2 |
| Source evidence | 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
26 outstanding chargesFixed · created 2024-02-16
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OutstandingUnknown · created 2024-01-29
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OutstandingFixed · created 2023-12-06
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OutstandingFixed · created 2023-06-15
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OutstandingAll Assets · created 2023-05-23
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OutstandingFixed · created 2023-05-23
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OutstandingUnknown · created 2022-08-15
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OutstandingFixed · created 2022-07-21
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OutstandingUnknown · created 2022-07-01
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OutstandingUnknown · created 2022-05-05
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OutstandingUnknown · created 2022-05-06
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OutstandingUnknown · created 2022-05-05
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OutstandingUnknown · created 2022-05-06
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OutstandingUnknown · created 2022-05-05
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OutstandingUnknown · created 2022-05-05
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OutstandingUnknown · created 2022-05-05
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OutstandingFixed · created 2021-06-30
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OutstandingAll Assets · created 2021-06-10
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OutstandingUnknown · created 2020-11-19
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OutstandingUnknown · created 2020-11-19
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OutstandingUnknown · created 2020-03-20
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2020-03-20
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OutstandingUnknown · created 2019-01-18
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OutstandingAll Assets · created 2017-12-01
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OutstandingAll Assets · created 2017-04-04
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OutstandingShow 22 satisfied / released
Property · created 2021-06-10 · satisfied 2022-07-19
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SatisfiedFixed · created 2020-01-14 · satisfied 2022-07-22
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SatisfiedFixed · created 2020-01-10 · satisfied 2022-07-22
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SatisfiedFixed · created 2019-12-04 · satisfied 2022-07-22
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SatisfiedFixed · created 2019-11-08 · satisfied 2022-07-22
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SatisfiedFixed · created 2019-10-08 · satisfied 2022-07-22
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SatisfiedFixed · created 2019-10-08 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2018-11-01 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2022-07-22
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SatisfiedUnknown · created 2018-10-02 · satisfied 2022-07-22
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SatisfiedUnknown · created 2018-05-18 · satisfied 2022-07-22
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SatisfiedFixed · created 2017-12-15 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2017-08-08 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2022-07-22
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Satisfied