Chantry Court Hatfield Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,743,303
Cash
£57,317
Turnover
—
Profit / loss
£240,684
Current assets
£1,453,459
Creditors < 1 year
£103,878
Equity
£4,743,303
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,743,303 | £4,502,619 | — | — | £4,412,979 | — | — | — |
| Equity | £4,743,303 | £4,502,619 | — | — | £4,412,979 | £4,255,985 | £4,458,533 | £4,352,188 |
| Assets | ||||||||
| Current assets | £1,453,459 | £1,274,772 | — | — | £762,358 | — | — | — |
| Cash at bank | £57,317 | £10,557 | — | — | £38,644 | — | — | — |
| Debtors | £1,396,142 | £1,264,215 | — | — | £723,714 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £103,878 | £104,598 | — | — | £141,483 | — | — | — |
| Creditors after one year | £4,511,453 | £4,558,453 | — | — | £4,289,793 | — | — | — |
| Provisions | £774,825 | £774,825 | — | — | £532,073 | — | — | — |
| Net current assets | £1,349,581 | £1,170,174 | — | — | £620,875 | — | — | — |
| Assets less current liabilities | £10,029,581 | £9,835,897 | — | — | £9,234,845 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £240,684 | £94,102 | — | — | £156,994 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 2 | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2018-01-11 · satisfied 2026-01-05
—
SatisfiedFloating · created 2018-01-11 · satisfied 2026-01-05
—
SatisfiedFixed · created 2007-03-22 · satisfied 2024-01-31
All monies
SatisfiedAll Assets · created 2007-03-14 · satisfied 2024-01-31
All monies
SatisfiedProperty · created 2006-10-12 · satisfied 2017-09-27
All monies
SatisfiedAll Assets · created 2006-10-10 · satisfied 2011-03-11
All monies
Satisfied