Chateau Anna Ltd
Other holiday and other collective accommodation · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-03 · GBP · company scope
Net assets
−£114,811
Cash
£6,158
Turnover
—
Profit / loss
—
Current assets
£1,532,308
Creditors < 1 year
£1,647,949
Equity
−£114,811
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 | 2025-07-03GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£114,811 | £137,320 | — | — |
| Equity | −£114,811 | £137,320 | £90 | £90 |
| Assets | ||||
| Fixed assets | £830 | £3,847,846 | — | — |
| Property, plant & equipment | £730 | £3,847,846 | £2,390,912 | £18,680 |
| Current assets | £1,532,308 | £79,425 | £330,300 | £3,732 |
| Cash at bank | £6,158 | £7,230 | £68,902 | £2,277 |
| Debtors | £1,526,150 | £72,195 | £261,398 | £1,455 |
| Liabilities | ||||
| Creditors within one year | £1,647,949 | £3,789,951 | £2,721,122 | £22,322 |
| Net current assets | −£115,641 | −£3,710,526 | −£2,390,822 | −£18,590 |
| People | ||||
| Average employees | 1 | 1 | -1 | -2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-08-11
—
OutstandingFixed · created 2025-07-03
—
OutstandingUnknown · created 2023-12-22
—
OutstandingFixed · created 2022-08-05
—
OutstandingFloating · created 2022-08-05
—
Outstanding