Chateau Marmot Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£94,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,716
Creditors < 1 year
£248,087
Equity
−£94,648
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-26Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£94,648 | −£128,844 | £0 |
| Equity | −£94,648 | −£128,844 | £0 |
| Assets | |||
| Fixed assets | £641,874 | £641,874 | £0 |
| Current assets | £11,716 | £6,611 | £0 |
| Liabilities | |||
| Creditors within one year | £248,087 | £277,178 | £0 |
| Creditors after one year | £500,151 | £500,151 | £0 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-18 · satisfied 2024-01-10
—
Satisfied