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Companies/09337593

Chrysalis (Holdings) UK Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£421,765
Cash
£683,225
Turnover
—
Profit / loss
—
Current assets
£908,029
Creditors < 1 year
£588,474
Equity
£421,765
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312018-03-312017-03-312015-03-31
Balance sheet
Net assets£421,765£241,462£231,717£356,164£439,549£530,301£307,493£198,833£2
Equity£421,765£241,462£231,717£356,164£439,549£530,301£307,493£198,833£2
Assets
Current assets£908,029£1,079,392£1,041,759£678,283£476,715£532,314£308,139£199,479—
Cash at bank£683,225£992,862£1,041,759£644,083£436,395£435,514£302,139£199,479£2
Debtors£224,804£86,530—£34,200£40,320£96,800£6,000——
Liabilities
Creditors within one year£588,474£858,034£830,146£342,223£57,270£22,117£650£650—
Creditors after one year£630————————
Net current assets£319,555£221,358£211,613£336,060£419,445£510,197£307,489£198,829—
Assets less current liabilities£422,395£241,462£231,717£356,164£439,549£530,301£307,493£198,833—
People & pay
Average employees22222————
Source evidenceView 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

0 outstanding charges

No charges available in our records.