Chantry House Associates Limited
Primary education · Sunderland
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£14,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,239
Creditors < 1 year
£2,801
Equity
£14,435
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2016-08-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,435 | £20,961 | £1,525 | £4,593 | £8,016 | £15,897 | £23,605 | £34,546 | £40,740 | £76,776 | £76,776 | £98,544 | £233,711 | £279,905 | £214,927 |
| Equity | £14,435 | £20,961 | £1,525 | £4,593 | £8,016 | £15,897 | £23,605 | £34,546 | £40,740 | — | £76,776 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,312 | £1,640 | £1,801 | £1,568 | £752 | — | £52,924 | £53,599 | £54,446 | £55,503 | £55,503 | £52,970 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,283 | — | £2,750 | — | — | £2,509,270 |
| Current assets | £16,239 | £21,221 | £25,648 | £30,373 | £34,825 | £43,254 | £2,393 | £9,538 | £14,994 | £47,263 | £43,627 | £75,138 | £258,721 | £853,275 | £51,961 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,548 | — | £61,138 | £248,721 | £10,858 | £1,867 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,715 | — | £14,000 | £10,000 | £842,417 | £50,094 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,801 | £1,622 | £25,658 | £26,462 | £26,727 | £26,523 | £31,039 | £27,331 | £30,413 | £25,990 | £24,790 | £29,564 | £25,010 | £573,370 | £2,346,304 |
| Net current assets | £13,627 | £19,771 | £144 | £4,051 | £8,224 | £16,857 | −£28,519 | −£17,793 | −£13,601 | £21,273 | £22,473 | £45,574 | £233,711 | £279,905 | −£2,294,343 |
| Assets less current liabilities | £14,939 | £21,411 | £1,945 | £5,619 | £8,976 | £16,857 | £24,405 | £35,806 | £40,845 | — | £77,976 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2011-12-20
All monies
OutstandingProperty · created 2008-09-05
All monies
OutstandingProperty · created 2005-08-04
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OutstandingProperty · created 2003-02-14
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-04-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1988-10-14 · satisfied 2004-07-03
All monies
Satisfied