Chateautree Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£56,558
Cash
£101,605
Turnover
—
Profit / loss
—
Current assets
£184,638
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £56,558 | £117,304 | £111,130 | — | — | — | — | — | — | — | — | — | — | — | £62,081 | £14,926 |
| Equity | — | — | £111,130 | £83,074 | £83,155 | £116,233 | £122,597 | £141,021 | £144,547 | £176,641 | £169,821 | £172,062 | £161,111 | £133,804 | £62,081 | £14,926 |
| Assets | ||||||||||||||||
| Fixed assets | £21,214 | £24,958 | — | — | — | — | — | — | — | — | — | — | — | — | £131,342 | £19,856 |
| Property, plant & equipment | £21,214 | £24,958 | £28,813 | £33,898 | £37,718 | £44,374 | £52,204 | £61,417 | £57,230 | £62,169 | £73,139 | £86,046 | £101,230 | £112,405 | £131,342 | £19,856 |
| Current assets | £184,638 | £233,900 | £229,087 | £175,469 | £186,386 | £156,608 | £113,922 | £130,778 | £158,962 | £191,443 | £177,436 | £191,225 | £179,743 | £170,995 | £110,447 | £90,078 |
| Cash at bank | £101,605 | £147,914 | £157,508 | £78,280 | £117,975 | £88,833 | £44,605 | £31,769 | £59,627 | £112,583 | £79,782 | £37,858 | £47,345 | £79,995 | £33,380 | £12,190 |
| Debtors | £14,283 | £15,286 | £8,329 | £9,324 | £701 | £730 | £8,027 | £7,949 | £7,935 | £570 | £6,549 | — | £4,914 | £4,850 | £6,056 | £7,290 |
| Stock | £68,750 | £70,700 | £63,250 | £87,865 | £67,710 | £67,045 | £61,290 | £91,060 | £88,570 | £75,460 | £88,275 | £139,865 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £149,294 | £141,554 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £119,862 | £149,596 | — | — |
| Net current assets | £35,344 | £92,346 | £82,317 | £49,176 | £45,437 | £71,859 | £70,393 | £79,604 | £87,317 | £114,472 | £96,682 | £86,016 | £59,881 | £21,399 | −£69,261 | −£4,930 |
| Assets less current liabilities | £56,558 | £117,304 | £111,130 | £83,074 | £83,155 | £116,233 | £122,597 | £141,021 | £144,547 | £176,641 | £169,821 | £172,062 | £161,111 | £133,804 | £62,081 | £14,926 |
| People | ||||||||||||||||
| Average employees | 23 | 25 | 25 | 31 | 31 | 31 | 27 | 24 | 20 | 19 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-08-09
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-04-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-01-28 · satisfied 2011-06-11
All monies
SatisfiedUnknown · created 1984-06-07 · satisfied 1989-01-23
All monies
SatisfiedProperty · created 1984-06-07
All monies
Satisfied