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Companies/11857023

Ptarmigan Chelmsford A Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,869
Cash
£343,621
Turnover
—
Profit / loss
—
Current assets
£40,442,304
Creditors < 1 year
£227,617
Equity
−£6,869
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£6,869£8,960£8,578—£1£1
Equity−£6,869£8,960£8,578—£1£1
Assets
Current assets£40,442,304£36,305,420£32,883,400—£1—
Cash at bank£343,621£660,317£1,755,812—£0—
Debtors£115,333£82,136£79,139—£1—
Stock————£0—
Liabilities
Creditors within one year£227,617£349,774£260,606—£0—
Creditors after one year£40,221,556£35,946,686£32,614,216—£0—
Net current assets£40,214,687£35,955,646£32,622,794—£1—
Profit & loss
Profit / loss——£856———
People
Average employees222—2—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-05
—
Outstanding
All Assets · created 2022-03-02
—
Outstanding