Chambertin Capital Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£9,020,511

Cash

£524,400

Turnover

—

Profit / loss

£449,906

Current assets

£14,033,360

Creditors < 1 year

£6,966,464

Equity

£9,020,511

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-319 months · Company	2023-04-01Company	2023-03-3112 months · Company	2022-04-01Company	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01
Balance sheet
Net assets	£9,020,511	£8,570,605	£9,936,997	£9,936,997	£11,170,885	£11,170,885	—	£9,614,152	—	£8,578,728	—	£7,050,686	—
Equity	£9,020,511	£8,570,605	£9,936,997	£9,936,997	£11,170,885	£11,170,885	£9,614,152	£9,614,152	£8,578,728	£8,578,728	£7,050,686	£7,050,686	£5,863,019
Assets
Fixed assets	£2,019,760	£802,221	—	£2,236,940	—	£2,236,270	—	£1,054,602	—	£1,081,083	—	£235,575	—
Property, plant & equipment	£384,185	£564,849	—	£1,999,568	—	£1,998,898	—	£819,027	—	£845,508	—	—	—
Current assets	£14,033,360	£10,036,796	—	£9,517,707	—	£11,476,552	—	£11,563,878	—	£10,905,542	—	£9,729,278	—
Cash at bank	£524,400	£2,352,613	—	£4,625,851	—	£9,295,748	—	£8,310,747	—	£6,476,495	—	£4,519,933	—
Stock	—	—	—	£164,000	—	£164,000	—	£18,220	—	—	—	—	—
Liabilities
Creditors within one year	£6,966,464	£2,160,654	—	£1,537,892	—	£2,334,307	—	£2,992,363	—	£3,394,541	—	£2,914,167	—
Provisions	—	—	—	—	—	—	—	−£11,965	—	−£13,356	—	—	—
Net current assets	£7,066,896	£7,876,142	—	£7,979,815	—	£9,142,245	—	£8,571,515	—	£7,511,001	—	£6,815,111	—
Assets less current liabilities	£9,086,656	£8,678,363	—	£10,216,755	—	£11,378,515	—	£9,626,117	—	£8,592,084	—	£7,050,686	—
Profit & loss
Profit / loss	£449,906	−£1,366,392	—	−£1,233,888	—	£1,556,733	—	£1,035,424	—	£1,528,042	—	£1,187,667	—
People & pay
Average employees	9	5	—	5	—	5	—	6	—	6	—	6	—
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