Chateaux Holding Limited
Buying and selling of own real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£126,035
Cash
£5,835
Turnover
—
Profit / loss
—
Current assets
£76,938
Creditors < 1 year
—
Equity
£126,035
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126,035 | £117,553 | £31,664 | −£37,020 | £1 | £1 | £1 |
| Equity | £126,035 | £117,553 | £31,664 | −£37,020 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £4,611,658 | £4,611,957 | £4,612,257 | £4,611,658 | — | — | — |
| Property, plant & equipment | £0 | £299 | £599 | £0 | — | — | — |
| Current assets | £76,938 | £79,605 | £25,996 | — | — | — | — |
| Cash at bank | £5,835 | £4,308 | £0 | — | — | £1 | £1 |
| Debtors | £71,103 | £75,297 | £25,996 | £1 | £1 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,176,589 | £2,218,679 | £0 | — | — |
| Creditors after one year | — | — | £2,430,000 | £2,430,000 | £0 | — | — |
| Provisions | £0 | £75 | £0 | — | — | — | — |
| Net current assets | −£2,055,623 | −£2,064,329 | −£2,150,593 | −£2,218,678 | £1 | — | — |
| Assets less current liabilities | £2,556,035 | £2,547,628 | £2,461,664 | £2,392,980 | £1 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2021-11-12
—
Outstanding