Chantry Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,881,586
Cash
£624,784
Turnover
—
Profit / loss
—
Current assets
£650,729
Creditors < 1 year
£60,511
Equity
£1,881,586
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3018 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,881,586 | £1,808,311 | £1,777,630 | £1,741,033 | £1,718,290 | £1,693,867 | £1,983,195 | £1,974,321 | £1,918,178 | £1,974,429 | £1,948,141 |
| Equity | £1,881,586 | £1,808,311 | £1,777,630 | £1,741,033 | £1,718,290 | £1,693,867 | £1,983,195 | £1,974,321 | £1,918,178 | £1,974,429 | £1,948,141 |
| Assets | |||||||||||
| Fixed assets | £1,555,175 | £1,434,501 | £1,422,932 | £1,417,273 | £1,430,608 | £1,418,957 | £1,773,056 | £1,772,182 | £1,769,494 | £1,943,855 | £1,944,153 |
| Property, plant & equipment | £115,196 | £1 | £1 | £1 | £1,300,001 | £1,300,001 | £1,643,555 | £1,643,555 | £1,643,555 | £1,643,855 | — |
| Current assets | £650,729 | £660,698 | £573,704 | £540,658 | £531,542 | £499,935 | £508,945 | £493,313 | £554,143 | £60,631 | £23,444 |
| Cash at bank | £624,784 | £660,698 | £475,044 | £440,998 | £129,130 | £85,422 | £107,950 | £81,688 | £141,915 | £60,631 | — |
| Debtors | — | — | £98,660 | £99,660 | £402,412 | £414,513 | £400,995 | £411,625 | £412,228 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £60,511 | £57,279 | £46,701 | £45,669 | £70,097 | £53,476 | £59,979 | £52,513 | £166,251 | £30,057 | £19,456 |
| Creditors after one year | £32,828 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £230,979 | £229,609 | £172,305 | £171,229 | — | — | — | — | — | — | — |
| Net current assets | £590,218 | £603,419 | £527,003 | £494,989 | £461,445 | £446,459 | £448,966 | £440,800 | £387,892 | £30,574 | £3,988 |
| Assets less current liabilities | £2,145,393 | £2,037,920 | £1,949,935 | £1,912,262 | £1,892,053 | £1,865,416 | £2,222,022 | £2,212,982 | £2,157,386 | £1,974,429 | £1,948,141 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £26,743 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 3 | 3 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1995-09-07 · satisfied 1998-05-14
All monies
SatisfiedProperty · created 1995-09-07 · satisfied 1998-05-14
All monies
Satisfied