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Companies/05541427

Chainbreaker (Barnsley) Limited

Buying and selling of own real estate · South Yorkshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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———2221——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Fixed · created 2024-03-06
—
Outstanding
Fixed · created 2024-03-06
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Outstanding
Fixed · created 2024-03-06
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Outstanding
Floating · created 2008-12-03
All monies
Outstanding
Floating · created 2008-09-26
All monies
Outstanding
Floating · created 2008-08-22
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Outstanding
Floating · created 2008-07-23
All monies
Outstanding
Unknown · created 2008-06-26
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-06-05
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-03
All monies
Outstanding
Floating · created 2008-03-07
£63,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-01-18
All monies
Outstanding
Floating · created 2007-11-30
All monies
Outstanding
Fixed · created 2007-11-19
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-11-19
£70,505 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-10-22
All monies
Outstanding
Floating · created 2007-10-16
All monies
Outstanding
Floating · created 2007-08-01
All monies
Outstanding
Fixed · created 2007-07-20
£73,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£76,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-06
£78000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-06
72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-06
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-05-14
All monies
Outstanding
Floating · created 2006-06-23
All monies
Outstanding
Floating · created 2006-04-11
All monies
Outstanding
Floating · created 2006-03-14
All monies
Outstanding
All Assets · created 2006-01-05
All monies
Outstanding
Floating · created 2005-12-19
All monies
Outstanding
Show 27 satisfied / released
Floating · created 2008-01-11 · satisfied 2008-03-04
All monies
Satisfied
Floating · created 2008-01-10 · satisfied 2008-07-02
All monies
Satisfied
Floating · created 2007-11-30 · satisfied 2008-01-12
All monies
Satisfied
Floating · created 2007-11-09 · satisfied 2008-09-02
All monies
Satisfied
Floating · created 2007-10-26 · satisfied 2007-12-08
All monies
Satisfied
Floating · created 2007-10-12 · satisfied 2008-01-24
All monies
Satisfied
Floating · created 2007-07-06 · satisfied 2007-12-18
All monies
Satisfied
Floating · created 2007-06-15 · satisfied 2007-08-16
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Satisfied
Floating · created 2007-05-18 · satisfied 2007-12-21
All monies
Satisfied
Floating · created 2007-04-24 · satisfied 2007-08-16
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Satisfied
Floating · created 2007-03-30 · satisfied 2007-08-11
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Satisfied
Floating · created 2007-03-22 · satisfied 2007-08-11
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Satisfied
Floating · created 2007-02-28 · satisfied 2007-05-22
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Satisfied
Floating · created 2007-01-05 · satisfied 2007-04-20
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Satisfied
Floating · created 2006-12-08 · satisfied 2007-08-16
All monies
Satisfied
Floating · created 2006-12-12 · satisfied 2007-01-20
All monies
Satisfied
Floating · created 2006-10-13 · satisfied 2007-01-16
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Satisfied
Floating · created 2006-10-06 · satisfied 2007-03-03
All monies
Satisfied
Floating · created 2006-09-29 · satisfied 2007-08-11
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Satisfied
Floating · created 2006-07-21 · satisfied 2007-01-16
All monies
Satisfied
Floating · created 2006-06-30 · satisfied 2006-08-30
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Satisfied
Floating · created 2006-06-02 · satisfied 2006-08-12
All monies
Satisfied
Floating · created 2006-05-26 · satisfied 2006-11-16
All monies
Satisfied
Floating · created 2006-05-25 · satisfied 2006-09-08
All monies
Satisfied
Floating · created 2006-03-17 · satisfied 2006-11-02
All monies
Satisfied
Floating · created 2006-03-17 · satisfied 2006-08-25
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2006-08-17
All monies
Satisfied