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Companies/12180508

Chorlton Ryan Limited

Other letting and operating of own or leased real estate · Barnsley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 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 employees222222
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

7 outstanding charges
Unknown · created 2026-02-25
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Outstanding
Unknown · created 2026-02-12
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Outstanding
Unknown · created 2024-03-28
—
Outstanding
Property · created 2023-06-01
—
Outstanding
Property · created 2023-06-02
—
Outstanding
Unknown · created 2020-10-26
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-04-06 · satisfied 2026-03-05
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Satisfied
Unknown · created 2022-01-20 · satisfied 2026-02-17
—
Satisfied
Unknown · created 2021-05-21 · satisfied 2023-06-15
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Satisfied
Fixed · created 2019-11-08 · satisfied 2022-03-09
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Satisfied