Chantelle Developments Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,616
Cash
£820
Turnover
—
Profit / loss
—
Current assets
£112,858
Creditors < 1 year
—
Equity
£101,616
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £101,616 | £120,046 | £175,972 | £185,668 | £191,172 | £197,177 | £190,604 | £209,422 | £174,346 | £168,993 | £150,597 | £8,322 | −£9,031 | £1,906 | £9,636 | £708 | −£4,798 | £123 | £7,748 |
| Equity | £101,616 | £120,046 | £175,972 | £185,668 | £191,172 | £197,177 | £190,604 | £209,422 | £174,346 | £168,993 | £150,597 | £8,322 | −£9,031 | £1,906 | £9,636 | £708 | −£4,798 | £123 | £7,748 |
| Assets | |||||||||||||||||||
| Fixed assets | £216,329 | £216,731 | £217,260 | £232,153 | £233,618 | £235,350 | £234,764 | £236,857 | £241,623 | £246,568 | — | — | — | — | £83,027 | £97,228 | £102,077 | £108,518 | £83,743 |
| Property, plant & equipment | £1,329 | £1,731 | £2,260 | £7,153 | £8,618 | £10,350 | £9,764 | £11,857 | £16,623 | £21,568 | £230,156 | £87,775 | £88,937 | £84,711 | £83,027 | £97,228 | £102,077 | £108,518 | £83,743 |
| Current assets | £112,858 | £120,417 | £164,594 | £159,802 | £167,530 | £187,377 | £178,828 | £171,283 | £66,689 | £123,287 | £98,976 | £32,769 | £279,627 | £36,799 | £40,396 | £53,942 | £4,648 | £3,267 | £12 |
| Cash at bank | £820 | £1,282 | £76 | £907 | £6,798 | £745 | £353 | £732 | £593 | £258 | £907 | £2,239 | £1,569 | £4,363 | £577 | £1,659 | £607 | £457 | £12 |
| Debtors | £52,038 | £59,135 | £114,518 | £123,895 | £140,732 | £166,632 | £178,475 | £170,551 | £66,096 | £123,029 | £98,069 | £30,530 | £0 | £1,323 | £38,119 | £2,283 | £4,041 | £2,810 | — |
| Stock | £60,000 | £60,000 | £50,000 | £35,000 | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,656 | £12,343 | £277,716 | £19,725 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,879 | £99,879 | £99,879 | £99,879 | — | — | — | — | — |
| Provisions | £25,476 | £25,553 | £25,653 | £28,539 | £28,761 | £29,090 | £28,979 | £29,539 | £27,124 | £28,551 | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,372 | £60,447 | £121,786 | £81,933 | £86,194 | £90,796 | £84,698 | £101,983 | £59,726 | £50,855 | £20,320 | £20,426 | £1,911 | £17,074 | £26,488 | £3,704 | −£6,654 | −£8,174 | −£75,995 |
| Assets less current liabilities | £252,701 | £277,178 | £339,046 | £314,086 | £319,812 | £326,146 | £319,462 | £338,840 | £301,349 | £297,423 | £250,476 | £108,201 | £90,848 | £101,785 | £109,515 | £100,932 | £95,423 | £100,344 | £7,748 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-08-21
All monies
Outstanding