Chantry Square (Agg4) Ltd
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£33
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,484
Creditors < 1 year
£2,350,209
Equity
£33
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33 | £1,848 | £2,681 | £3,922 | £5,447 | £8,527 | £10,911 | £15,308 | £17,862 | −£34,183 | −£45,450 | £100 |
| Equity | £33 | £1,848 | £2,681 | £3,922 | £5,447 | £8,527 | £10,911 | £15,308 | £17,862 | −£34,183 | −£45,450 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,389,229 | £2,389,229 | £2,389,229 | £2,389,229 | £2,389,229 | £2,389,229 | £2,389,229 | £2,389,229 | £2,389,229 | £2,389,229 | £2,389,229 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,389,229 | — |
| Current assets | £4,484 | £13,614 | £11,937 | £5,095 | £79,813 | £30,713 | £181,218 | £99,371 | £61,688 | £90,426 | £66,038 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,123 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,915 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,350,209 | £2,372,824 | £2,371,980 | £2,366,379 | £2,423,956 | £2,424,936 | £1,592,410 | £1,481,170 | £1,378,461 | £1,355,940 | £1,278,772 | £0 |
| Creditors after one year | £11,324 | £0 | — | — | £50,000 | £0 | £985,415 | £1,019,205 | £1,086,785 | £1,154,365 | £1,221,945 | £0 |
| Net current assets | −£2,345,725 | −£2,359,210 | −£2,360,043 | −£2,361,284 | −£2,344,143 | −£2,394,223 | −£1,411,192 | −£1,381,799 | −£1,316,773 | −£1,265,514 | −£1,212,734 | £100 |
| Assets less current liabilities | £43,504 | £30,019 | £29,186 | £27,945 | £45,086 | £4,994 | £978,037 | £1,007,430 | £1,072,456 | £1,123,715 | £1,176,495 | £100 |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-10 · satisfied 2019-07-03
—
Satisfied