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Companies/03745935

Chambertin Capital (UK) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£12,276
Cash
£109
Turnover
—
Profit / loss
−£1,737
Current assets
£444
Creditors < 1 year
£409,342
Equity
£12,276
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-12-31Company2023-04-01Company2023-03-31Company2022-04-01Company
Balance sheet
Net assets£12,276£14,013£16,828£16,828£16,889
Equity£12,276£14,013£16,828£16,828£16,889
Assets
Fixed assets———£421,174—
Current assets£444£1,181—£3,996—
Cash at bank£109£1,181—£1,214—
Liabilities
Creditors within one year£409,342£408,342—£408,342—
Net current assets−£408,898−£407,161—−£404,346—
Assets less current liabilities£12,276£14,013—£16,828—
Profit & loss
Operating profit−£1,737−£293—−£61—
Profit before tax−£1,737−£293—−£61—
Profit / loss−£1,737−£2,815—−£61—
People
Average employees23—3—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-09-17
—
Outstanding
All Assets · created 2016-02-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-04-04 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2014-04-04 · satisfied 2025-07-01
—
Satisfied
All Assets · created 2001-01-04 · satisfied 2014-05-06
All monies
Satisfied
All Assets · created 1999-09-22 · satisfied 2014-05-06
All monies
Satisfied