Chantry Securities Limited

Development of building projects · Teddington

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£747,334

Cash

£493,212

Turnover

—

Profit / loss

—

Current assets

£7,310,559

Creditors < 1 year

—

Equity

£747,334

Average employees

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 figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£747,334	£518,687	£654,084	£3,038,366	£2,657,454	£2,447,127
Equity	£747,334	£518,687	£654,084	£3,038,366	£2,657,454	£2,447,127
Assets
Fixed assets	£53,926,128	£3,087,938	£3,092,234	£3,116,953	£3,117,183	£3,123,256
Property, plant & equipment	£2,897,550	£2,902,920	£2,907,216	£2,886,471	£2,886,701	£2,892,774
Current assets	£7,310,559	£53,254,509	£50,863,600	£27,444,165	£6,388,880	£5,120,546
Cash at bank	£493,212	£830,700	£1,071,452	£372,329	£88,779	£131,488
Debtors	£385,417	£523,194	£563,829	£480,992	£113,819	£6,619
Stock	£6,431,930	£51,900,615	£49,228,319	£26,590,844	£6,186,282	£4,982,439
Liabilities
Creditors within one year	—	—	—	—	£2,983,609	£1,751,675
Creditors after one year	—	—	—	—	£3,865,000	£4,045,000
Net current assets	−£53,178,794	−£2,569,251	£1,066,850	£3,606,413	£3,405,271	£3,368,871
Assets less current liabilities	£747,334	£518,687	£4,159,084	£6,723,366	£6,522,454	£6,492,127
People
Average employees	6	1	—	0	1	1
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

5 outstanding charges

Jonica Mandeville Fox, Robert Hardington Bartlett

Property · created 2024-11-29

—

Outstanding

David Chilton And Thelma Lucille Chilton

Unknown · created 2022-11-09

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-01-19

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-09-27

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-01-26

All monies

Outstanding

Show 26 satisfied / released

Aib Group (UK) PLC

Floating · created 2007-07-27 · satisfied 2012-05-18

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2007-02-26 · satisfied 2012-10-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-04-15 · satisfied 2012-05-18

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-09-30 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-07-21 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-06-22 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-01-30 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-11-27 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-07-07 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-02-28 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-02-05 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-01-31 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-02-03 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-01-24 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-11-27 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-12-03 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-10-21 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2002-08-12 · satisfied 2012-05-18

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2002-02-19 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-02-20 · satisfied 2012-05-18

All monies

Satisfied

Sara Jane Dumville

All Assets · created 2001-10-03 · satisfied 2010-11-25

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-04-17 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-03-03 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-01-28 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-11-22 · satisfied 2012-05-18

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-11-22 · satisfied 2010-12-13

All monies

Satisfied