Chantacre Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£859,656
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £7,610,404 | £8,070,700 | £4,516,771 | — |
| Equity | — | — | £7,610,404 | £8,070,700 | £4,516,771 | £7,319,281 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £11,628,517 | — |
| Intangible assets | — | — | — | — | £1 | — |
| Property, plant & equipment | — | — | — | — | £6,773,792 | — |
| Current assets | — | — | — | — | £5,109,545 | — |
| Cash at bank | — | — | — | — | £5,032,142 | £5,318,953 |
| Debtors | — | — | — | — | £77,403 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £16,208,768 | — |
| Creditors after one year | — | — | — | — | £4,537,659 | — |
| Provisions | — | — | — | — | £252,920 | — |
| Net current assets | — | — | — | — | −£4,108,547 | — |
| Assets less current liabilities | — | — | — | — | £7,519,970 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £59,964,660 | — |
| Gross profit | — | — | — | — | £9,436,001 | — |
| Operating profit | — | — | — | — | £1,286,075 | — |
| Profit before tax | — | — | — | — | £2,000,635 | — |
| Profit / loss | £859,656 | £1,453,917 | — | — | −£2,036,635 | — |
| People | ||||||
| Average employees | — | — | — | — | 310 | — |
| Source evidence | 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 chargesShow 10 satisfied / released
Fixed · created 2020-07-18 · satisfied 2024-01-09
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SatisfiedAll Assets · created 2020-06-22 · satisfied 2024-01-09
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SatisfiedFixed · created 2020-01-08 · satisfied 2024-02-20
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SatisfiedProperty · created 2019-07-15 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2019-07-11 · satisfied 2024-02-20
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SatisfiedUnknown · created 2017-02-08 · satisfied 2023-04-03
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SatisfiedFixed · created 2016-12-19 · satisfied 2023-04-03
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SatisfiedUnknown · created 2016-12-16 · satisfied 2023-04-03
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SatisfiedFloating · created 2006-06-05 · satisfied 2019-07-17
All monies
SatisfiedAll Assets · created 1988-01-23 · satisfied 2006-06-10
All monies
Satisfied