E Chantler Investments Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,588,270
Cash
£1,111,974
Turnover
—
Profit / loss
—
Current assets
£12,969,005
Creditors < 1 year
£7,381,088
Equity
£5,588,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,588,270 | £5,085,476 | £4,753,550 | £4,537,638 | £3,838,372 | £1,400,364 | −£43,041 | — | £41,195 |
| Equity | £5,588,270 | £5,085,476 | £4,753,550 | £4,537,638 | £3,838,372 | £1,400,364 | −£43,041 | — | £41,195 |
| Assets | |||||||||
| Current assets | £12,969,005 | £12,080,595 | £9,227,283 | £5,739,172 | £7,006,242 | £7,509,372 | £7,614,742 | £5,385,419 | £5,003,062 |
| Cash at bank | £1,111,974 | £145,148 | £291,181 | £2,465,637 | £17,007 | £32,009 | £45,715 | £6,796 | £260 |
| Debtors | £11,857,031 | £11,935,447 | £8,936,102 | £3,273,535 | £6,989,235 | £7,477,363 | £7,569,027 | £5,378,623 | £5,002,802 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £5,864,272 | — |
| Creditors within one year | £7,381,088 | £7,104,378 | £4,522,281 | £1,251,862 | £3,630,362 | £6,543,616 | £8,090,299 | — | — |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,000 | £35,003 | £45,000 | £0 | — | — |
| Provisions | — | — | — | — | £2,627 | £0 | — | — | — |
| Net current assets | £5,587,917 | £4,976,217 | £4,705,002 | £4,487,310 | £3,375,880 | £965,756 | −£475,557 | — | −£334,664 |
| Assets less current liabilities | £5,588,270 | £5,090,476 | £4,768,550 | £4,562,638 | £3,876,002 | £1,445,364 | −£43,041 | £26,037 | £49,300 |
| People | |||||||||
| Average employees | 1 | 1 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-06-02
—
Outstanding