Chainbreaker (Barnsley) Limited
Buying and selling of own real estate · South Yorkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£21,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,084
Creditors < 1 year
£177,021
Equity
£21,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,863 | £34,832 | £48,388 | £47,389 | £27,387 | £20,636 | £10,263 | £225 | £3,221 | −£4,713 | −£3,717 | −£6,276 | −£9,948 | −£12,750 | −£15,915 | −£14,178 | −£7,008 |
| Equity | £21,863 | £34,832 | £48,388 | £47,389 | £27,387 | £20,636 | £10,263 | £225 | £3,221 | −£4,713 | −£3,717 | −£6,276 | −£9,948 | −£12,750 | −£15,915 | −£14,178 | −£7,008 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £126 | £149 | £195 | £247 | £299 | £362 | £434 | £510 | £600 | £730 | £874 | £1,024 | £1,199 | £1,412 | £1,661 | £1,954 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £730 | — | — | £1,199 | — | £1,661 | £1,954 |
| Current assets | £321,084 | £449,225 | £457,704 | £589,080 | £622,904 | £615,025 | £603,834 | £592,887 | £609,500 | £623,735 | £619,324 | £630,728 | £635,581 | £642,629 | £651,766 | £1,199,425 | £1,366,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1,404 | £1,257 | £8,305 | £15,462 | £2,138 | £50,061 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,697 | £42,697 | £47,697 | £47,697 | £49,677 | £57,922 | £64,947 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £177,021 | £21,308 | £17,019 | £10,271 | £4,247 | £3,171 | £2,416 | £1,329 | £21,464 | £37,281 | £32,004 | £46,111 | £54,786 | £95,333 | £106,344 | — | — |
| Creditors after one year | £122,200 | £393,211 | £392,446 | £531,615 | £591,517 | £591,517 | £591,517 | £591,517 | £591,517 | £591,517 | £591,517 | £591,517 | £591,517 | £560,995 | £562,499 | — | — |
| Provisions | — | — | — | — | — | — | — | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 |
| Net current assets | £144,063 | £427,917 | £440,685 | £578,809 | £618,657 | £611,854 | £601,418 | £591,558 | £588,036 | £586,454 | £587,320 | £584,617 | £580,795 | £547,296 | £545,422 | £1,130,586 | £1,194,938 |
| Assets less current liabilities | £144,063 | £428,043 | £440,834 | £579,004 | £618,904 | £612,153 | £601,780 | £591,992 | £588,546 | £587,054 | £588,050 | £585,491 | £581,819 | £548,495 | £546,834 | £1,132,247 | £1,196,892 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesFixed · created 2024-03-06
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OutstandingFixed · created 2024-03-06
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OutstandingFixed · created 2024-03-06
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OutstandingFloating · created 2008-12-03
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OutstandingFloating · created 2008-09-26
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OutstandingFloating · created 2008-08-22
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OutstandingFloating · created 2008-07-23
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OutstandingUnknown · created 2008-06-26
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-05
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-06-03
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OutstandingFloating · created 2008-03-07
£63,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-01-18
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OutstandingFloating · created 2007-11-30
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OutstandingFixed · created 2007-11-19
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-19
£70,505 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-10-22
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OutstandingFloating · created 2007-10-16
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OutstandingFloating · created 2007-08-01
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OutstandingFixed · created 2007-07-20
£73,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-20
£76,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-06
£78000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-06
72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-06
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-05-14
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OutstandingFloating · created 2006-06-23
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OutstandingFloating · created 2006-04-11
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OutstandingFloating · created 2006-03-14
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OutstandingAll Assets · created 2006-01-05
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OutstandingFloating · created 2005-12-19
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OutstandingShow 27 satisfied / released
Floating · created 2008-01-11 · satisfied 2008-03-04
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SatisfiedFloating · created 2008-01-10 · satisfied 2008-07-02
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SatisfiedFloating · created 2007-11-30 · satisfied 2008-01-12
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SatisfiedFloating · created 2007-11-09 · satisfied 2008-09-02
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SatisfiedFloating · created 2007-10-26 · satisfied 2007-12-08
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SatisfiedFloating · created 2007-10-12 · satisfied 2008-01-24
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SatisfiedFloating · created 2007-07-06 · satisfied 2007-12-18
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SatisfiedFloating · created 2007-06-15 · satisfied 2007-08-16
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SatisfiedFloating · created 2007-05-18 · satisfied 2007-12-21
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SatisfiedFloating · created 2007-04-24 · satisfied 2007-08-16
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SatisfiedFloating · created 2007-03-30 · satisfied 2007-08-11
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SatisfiedFloating · created 2007-03-22 · satisfied 2007-08-11
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SatisfiedFloating · created 2007-02-28 · satisfied 2007-05-22
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SatisfiedFloating · created 2007-01-05 · satisfied 2007-04-20
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SatisfiedFloating · created 2006-12-08 · satisfied 2007-08-16
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SatisfiedFloating · created 2006-12-12 · satisfied 2007-01-20
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SatisfiedFloating · created 2006-10-13 · satisfied 2007-01-16
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SatisfiedFloating · created 2006-10-06 · satisfied 2007-03-03
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SatisfiedFloating · created 2006-09-29 · satisfied 2007-08-11
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SatisfiedFloating · created 2006-07-21 · satisfied 2007-01-16
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SatisfiedFloating · created 2006-06-30 · satisfied 2006-08-30
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SatisfiedFloating · created 2006-06-02 · satisfied 2006-08-12
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SatisfiedFloating · created 2006-05-26 · satisfied 2006-11-16
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SatisfiedFloating · created 2006-05-25 · satisfied 2006-09-08
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SatisfiedFloating · created 2006-03-17 · satisfied 2006-11-02
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SatisfiedFloating · created 2006-03-17 · satisfied 2006-08-25
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SatisfiedFloating · created 2005-12-19 · satisfied 2006-08-17
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Satisfied