Chantris Limited
Other business support service activities n.e.c. · Ambleside
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,389
Cash
£6,453
Turnover
—
Profit / loss
—
Current assets
£6,453
Creditors < 1 year
—
Equity
£5,389
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,389 | £1,530 | £1,686 | £30,805 | £36,157 | £26,547 | −£50,647 | −£54,535 | −£59,252 | −£62,609 | −£53,111 | −£50,200 |
| Equity | £5,389 | £1,530 | £1,686 | £30,805 | £36,157 | £26,547 | −£50,647 | −£54,535 | −£59,252 | −£62,609 | −£53,111 | −£50,200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £198,687 | £199,714 |
| Property, plant & equipment | £252,994 | £243,501 | £246,908 | £251,451 | £257,510 | £242,342 | £180,526 | £179,087 | £185,615 | £192,762 | £198,687 | £199,714 |
| Current assets | £6,453 | £10,255 | £10,847 | £30,431 | £32,859 | £28,362 | £19,743 | £18,214 | — | — | £4,837 | £3,982 |
| Cash at bank | £6,453 | £1,147 | £1,739 | £10,255 | £12,032 | £8,186 | £3,743 | £18,214 | £9,711 | £4,744 | £4,837 | £3,982 |
| Debtors | £0 | £9,108 | £9,108 | £20,176 | £20,827 | £20,176 | £16,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £87,376 | £79,016 | £78,630 | £79,815 | £88,233 | £89,150 | £93,064 | £94,446 | — | — |
| Creditors after one year | — | — | £165,953 | £168,457 | £170,827 | £162,680 | £162,683 | £162,686 | £161,514 | £165,669 | — | — |
| Provisions | — | — | £2,740 | £3,604 | — | — | — | — | — | — | — | — |
| Net current assets | −£81,053 | −£76,546 | −£76,529 | −£48,585 | −£45,771 | −£51,453 | −£68,490 | −£70,936 | −£83,353 | −£89,702 | −£81,928 | −£80,142 |
| Assets less current liabilities | £171,941 | £166,955 | £170,379 | £202,866 | £211,739 | £190,889 | £112,036 | £108,151 | £102,262 | £103,060 | £116,759 | £119,572 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-03-16
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding