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Companies/05115511

Chamberlain Pension Trustees Limited

Other business support service activities n.e.c. · Northallerton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£3,933
Cash
£11,756
Turnover
—
Profit / loss
—
Current assets
£13,156
Creditors < 1 year
£9,223
Equity
£3,933
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.

14 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£3,933−£523£3,441£5,987£5,014£3,447£4,358———————
Equity£3,933−£523£3,441£5,987£5,014£3,447£4,358£4,473£2,919£1,705£17£4,372£1,322£1,829
Assets
Current assets£13,156£4,428£7,634£11,234£10,010£8,341£15,813£8,852£8,153£5,488£10,286£16,593£11,830£12,277
Cash at bank£11,756£2,047£6,634£9,384£7,240£4,741£10,137£2,938£2,633£2,848£3,576£15,153£11,830£9,715
Debtors£1,400£2,381£1,000£1,850£2,770£3,600—£5,914£5,520£2,640£6,710£1,440£0£2,562
Liabilities
Creditors within one year£9,223£4,951£4,193£5,247£4,996£4,894£11,455————£12,221£10,508£10,448
Net current assets£3,933−£523£3,441£5,987£5,014£3,447£4,358£4,473£2,919£1,705£17£4,372£1,322£1,829
Assets less current liabilities£3,933−£523£3,441£5,987£5,014£3,447£4,358£4,473£2,919£1,705£17£4,372£1,322£1,829
People & pay
Average employees11—1000———————
Source evidenceView 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

14 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Property · created 2022-11-29
—
Outstanding
Fixed · created 2022-11-29
—
Outstanding
Fixed · created 2019-01-15
—
Outstanding
Fixed · created 2018-09-26
—
Outstanding
Fixed · created 2018-05-15
—
Outstanding
Property · created 2018-05-15
—
Outstanding
Fixed · created 2018-01-10
—
Outstanding
Unknown · created 2015-03-26
—
Outstanding
Fixed · created 2013-01-16
All monies
Outstanding
Fixed · created 2009-07-30
All monies
Outstanding
Show 3 satisfied / released
Property · created 2025-12-11 · satisfied 2026-09-17
—
Satisfied
Fixed · created 2020-01-13 · satisfied 2026-09-29
—
Satisfied
Floating · created 2008-09-12 · satisfied 2023-04-06
All monies
Satisfied