Chateau De Sanse Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,749
Turnover
—
Profit / loss
—
Current assets
£3,622
Creditors < 1 year
—
Equity
−£22,291
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-06-24GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | −£166,756 | −£187,898 | −£100,517 | £32,415 |
| Equity | −£22,291 | −£5,625 | −£169,053 | −£106,549 | −£156,974 | −£130,924 | −£166,756 | −£166,756 | −£187,898 | −£100,517 | £32,415 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,560 | £2,751,177 | £2,818,659 | £2,893,115 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £42,000 | £56,000 | — |
| Property, plant & equipment | — | — | £55,247 | £60,068 | £2,364 | £4,353 | £6,560 | £6,560 | £2,709,177 | £2,762,659 | £2,823,115 |
| Current assets | £3,622 | £20,288 | £52,048 | £122,770 | £112,517 | £171,222 | £181,227 | £181,227 | £240,120 | £213,441 | £229,068 |
| Cash at bank | £2,749 | £19,415 | £13,397 | £4,675 | £517 | £9,717 | £13,632 | £13,632 | £37,318 | £75,321 | £88,611 |
| Debtors | £873 | £873 | £30,425 | £110,477 | £105,558 | £152,992 | £156,615 | £156,615 | £173,496 | £120,944 | £124,001 |
| Stock | — | — | £8,226 | £7,618 | £6,442 | £8,513 | £10,980 | £10,980 | £29,306 | £17,176 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,289,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,800,000 |
| Net current assets | −£22,291 | −£5,625 | −£224,300 | −£166,617 | −£159,338 | −£139,141 | −£173,316 | −£173,316 | −£1,206,575 | −£1,149,176 | −£1,060,700 |
| Assets less current liabilities | −£22,291 | −£5,625 | −£169,053 | −£106,549 | −£156,974 | −£130,924 | −£166,756 | −£166,756 | £1,544,602 | £1,669,483 | £1,832,415 |
| People | |||||||||||
| Average employees | 0 | 10 | 27 | 20 | 20 | 20 | 20 | 20 | 42 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.