Chantry Court Westbury Ltd
Development of building projects · Westbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,964,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,423,945
Creditors < 1 year
£6,501,977
Equity
£1,964,664
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,964,664 | £2,109,061 | £2,018,832 | — | — | — | £2,016,531 | £1,719,257 | £1,763,528 | — |
| Equity | £1,964,664 | £2,109,061 | £2,018,832 | £2,006,224 | £1,840,134 | £1,728,098 | £2,016,531 | £1,719,257 | £1,763,528 | £2,221,136 |
| Assets | ||||||||||
| Fixed assets | £42,696 | £52,147 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £703 | £13,790 | £26,344 | £39,319 | £0 | — | — |
| Current assets | £8,423,945 | £4,417,196 | £4,200,263 | £4,072,661 | £3,962,722 | £3,765,952 | £4,620,572 | £5,043,725 | £4,866,862 | — |
| Cash at bank | — | — | — | £8,629 | £45,407 | £5,299 | £301,545 | £341,050 | £134,448 | — |
| Debtors | — | — | — | £620,212 | £473,495 | £316,833 | £923,091 | £785,176 | £608,668 | — |
| Stock | — | — | — | £3,443,820 | £3,443,820 | £3,443,820 | £3,395,936 | £3,917,499 | £4,123,746 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,501,977 | £2,360,282 | £2,181,431 | — | — | — | — | — | £3,103,334 | — |
| Provisions | — | — | — | — | — | — | £6,684 | £0 | — | — |
| Net current assets | £1,921,968 | £2,056,914 | £2,018,832 | £2,005,521 | £1,826,344 | £1,701,754 | £1,983,896 | £1,719,257 | — | — |
| Assets less current liabilities | £1,964,664 | £2,109,061 | £2,018,832 | £2,006,224 | £1,840,134 | £1,728,098 | £2,023,215 | £1,719,257 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £948,839 | — |
| Gross profit | — | — | — | — | — | — | — | — | £477,438 | — |
| Operating profit | — | — | — | — | — | — | — | — | £364,353 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £364,354 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £292,392 | — |
| People | ||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 1 | 1 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-11-30 · satisfied 2022-06-23
—
SatisfiedFixed · created 2015-11-30 · satisfied 2022-06-23
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2015-12-02
—
Satisfied