Chantry Group (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,046
Cash
£136,738
Turnover
—
Profit / loss
—
Current assets
£539,965
Creditors < 1 year
£423,446
Equity
£74,046
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,046 | £40,914 | £51,353 | £2,977 | £1,124 | £556 | £21,767 | £18,923 | £49,588 | £28,217 |
| Equity | £74,046 | £40,914 | £51,353 | £2,977 | £1,124 | £556 | £21,767 | £18,923 | £49,588 | £28,217 |
| Assets | ||||||||||
| Fixed assets | £1,270 | £19,043 | £82,477 | £6,903 | £9,948 | £27,224 | £8,785 | — | — | — |
| Intangible assets | £1,028 | £17,979 | £80,112 | £3,200 | £4,800 | £6,400 | — | — | — | — |
| Property, plant & equipment | £242 | £1,064 | £2,365 | £3,703 | £5,148 | £20,824 | £8,785 | £11,716 | £735 | £391 |
| Current assets | £539,965 | £269,783 | £279,410 | £215,731 | £248,215 | £113,422 | £115,986 | £82,060 | £84,893 | £51,098 |
| Cash at bank | £136,738 | — | £40,900 | £51,443 | £110,607 | £225 | £35,807 | £14,923 | £20,329 | £6,441 |
| Debtors | £403,227 | £269,783 | £238,510 | £164,288 | — | — | — | £67,137 | £64,564 | £44,657 |
| Liabilities | ||||||||||
| Creditors within one year | £423,446 | £218,330 | £262,708 | £169,044 | £207,039 | £125,177 | £95,439 | — | — | — |
| Creditors after one year | £43,743 | £29,582 | £47,826 | £50,613 | £50,000 | £14,913 | £7,493 | — | — | — |
| Provisions | — | — | — | — | — | — | −£72 | £278 | £147 | £78 |
| Net current assets | £116,519 | £51,453 | £16,702 | £46,687 | £41,176 | −£11,755 | £20,547 | £17,438 | £49,000 | £27,904 |
| Assets less current liabilities | £117,789 | £70,496 | £99,179 | £53,590 | £51,124 | £15,469 | £29,332 | £29,154 | £49,735 | £28,295 |
| People & pay | ||||||||||
| Average employees | 8 | 10 | 13 | 10 | 10 | 7 | 5 | 3 | 3 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-09-10 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2025-09-04
—
Satisfied