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Companies/14027054

Chantry Court Limited

Private Limited Company · St Helens

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£54,635
Cash
£2,420
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£24,960
Equity
−£54,635
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets−£54,635−£33,749−£29,204
Equity−£54,635−£33,749−£29,204
Assets
Property, plant & equipment£597,400£575,000£575,000
Cash at bank£2,420£4,472£4,949
Liabilities
Creditors within one year£24,960£22,426£1,283
Creditors after one year£629,495£590,795£607,870
Net current assets−£22,540−£17,954£3,666
Assets less current liabilities£574,860£557,046£578,666
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-03-23
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
All Assets · created 2022-09-09
—
Outstanding
Property · created 2022-09-09
—
Outstanding