Chorlton Ryan Limited
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£58,231
Cash
£2,430
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,066
Equity
£58,231
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £58,231 | £42,044 | £23,575 | £20,440 | −£6,609 | −£6,531 |
| Equity | £58,231 | £42,044 | £23,575 | £20,440 | −£6,609 | −£6,531 |
| Assets | ||||||
| Fixed assets | £568,696 | £568,735 | £445,666 | — | — | £69,106 |
| Property, plant & equipment | £119 | £158 | £0 | — | — | £69,106 |
| Cash at bank | £2,430 | £1,381 | £100 | £273 | £2,257 | £767 |
| Liabilities | ||||||
| Creditors within one year | £84,066 | £99,265 | £70,348 | £79,686 | £71,026 | £25,779 |
| Creditors after one year | £411,344 | £411,344 | £344,214 | £258,470 | £167,325 | £50,625 |
| Provisions | — | — | £7,629 | £5,798 | £0 | — |
| Net current assets | −£81,636 | −£97,884 | −£70,248 | −£79,413 | −£68,769 | −£25,012 |
| Assets less current liabilities | £487,060 | £470,851 | £375,418 | £284,708 | £160,716 | £44,094 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £27,049 | −£78 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-02-25
—
OutstandingUnknown · created 2026-02-12
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OutstandingUnknown · created 2024-03-28
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OutstandingProperty · created 2023-06-01
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OutstandingProperty · created 2023-06-02
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OutstandingProperty · created 2022-11-16
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OutstandingUnknown · created 2020-10-26
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OutstandingShow 4 satisfied / released
Unknown · created 2022-04-06 · satisfied 2026-03-05
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SatisfiedUnknown · created 2022-01-20 · satisfied 2026-02-17
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SatisfiedUnknown · created 2021-05-21 · satisfied 2023-06-15
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SatisfiedFixed · created 2019-11-08 · satisfied 2022-03-09
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Satisfied