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Companies/08090910

Christon Limited

Other letting and operating of own or leased real estate · Bridgnorth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£289,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,532
Creditors < 1 year
£210,323
Equity
£289,821
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.

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£289,821£260,881£207,314£188,971£150,240£104,906£80,238£48,499£23,089−£3,967£631£232−£4,570
Equity£289,821£260,881£207,314£188,971£150,240£104,906£80,238£48,499£23,089−£3,967£631£232−£4,570
Assets
Fixed assets£876,288£876,288£745,619£745,619£745,619£745,619£745,619£525,619£525,619£525,619£525,619£525,619£344,368
Property, plant & equipment———————————£525,619£344,368
Current assets£123,532£44,022£0—£4,285£2,631————£240—£36
Cash at bank————————————£36
Liabilities
Creditors within one year£210,323£196,699£538,305£556,648£291,742£317,218£46,483£251,120£276,530£303,586£84,794£31,833£21,348
Creditors after one year£499,676£462,730£0—£307,922£326,126£618,898£226,000£226,000£226,000£440,434£493,554£327,626
Net current assets−£86,791−£152,677−£538,305£556,648−£287,457−£314,587−£46,483−£251,120−£276,530−£303,586−£84,554−£31,833−£21,312
Assets less current liabilities£789,497£723,611£207,314£188,971£458,162£431,032£699,136£274,499£249,089£222,033£441,065£493,786£323,056
People & pay
Average employees———22————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-03
—
Outstanding
Fixed · created 2024-01-12
—
Outstanding
All Assets · created 2024-01-12
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-11-05 · satisfied 2023-10-02
—
Satisfied
Floating · created 2013-12-20 · satisfied 2023-11-09
—
Satisfied
Floating · created 2012-08-14 · satisfied 2023-11-09
All monies
Satisfied
All Assets · created 2012-07-23 · satisfied 2023-11-09
All monies
Satisfied