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Companies/02096733

Chastel Limited

Dormant Company · Walsall

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£447,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£447,808
Equity
£447,808
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£447,808£447,808£447,808−£447,808−£447,808−£447,808−£447,808−£447,808−£447,808−£447,808−£447,808−£443,906−£438,210−£424,614−£263,838−£221,032−£177,709
Equity£447,808£447,808£447,808−£447,808−£447,808−£447,808−£447,808−£447,808−£447,808−£447,808————−£263,838−£221,032−£177,709
Assets
Fixed assets——————————————£422,591£437,369£452,361
Property, plant & equipment—————————————£279,939£286,291£290,069£294,061
Current assets—————————————£126£3,587£11,764£10,977
Cash at bank————————————£39£23£646£2,448£2,290
Debtors—————————————£103£2,091£7,811£6,312
Liabilities
Creditors within one year£447,808£447,808£447,808—£447,808£447,808£447,808£447,808£447,808£447,808£447,808£443,906£438,249£704,679———
Net current assets£447,808£447,808£447,808−£5,000−£447,808−£447,808−£447,808−£447,808−£447,808−£447,808−£447,808−£443,906−£438,210−£704,553−£686,429−£658,401−£630,070
Assets less current liabilities£447,808£447,808£447,808−£5,000——————————−£263,838−£221,032−£177,709
People
Average employees0000222——————————
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

4 outstanding charges
Unknown · created 2006-02-03
All monies
Outstanding
Property · created 1996-10-09
All monies
Outstanding
All Assets · created 1995-06-28
All monies
Outstanding
Floating · created 1994-04-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-08-17 · satisfied 2005-12-29
All monies
Satisfied