Chalkbay Services Limited
Development of building projects · Huntingdon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£830,271
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£179,038
Creditors < 1 year
£110,600
Equity
£830,271
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £830,271 | £833,802 | £785,771 | £774,151 | £764,848 | £771,466 | £753,527 | £745,289 | £690,327 | £635,203 | £744,886 | £851,477 | £339,435 | £347,330 | £331,054 | £298,292 | £244,524 | £233,100 | £213,925 | £193,099 |
| Equity | £830,271 | £833,802 | £785,771 | £774,151 | £764,848 | £771,466 | £753,527 | £745,289 | £690,327 | £635,203 | £744,886 | £851,477 | £339,435 | £347,330 | £331,054 | £298,292 | £244,524 | £233,100 | £213,925 | £193,099 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,700 | £304,700 | £304,700 | £334,700 | £334,700 | £334,700 | £334,700 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,700 | £304,700 | £304,700 | £304,700 | £304,700 | £304,700 | £304,700 |
| Current assets | £179,038 | £255,180 | £323,581 | £341,348 | £321,758 | £385,493 | £473,988 | £189,553 | £146,360 | £154,765 | £191,069 | £201,549 | £241,536 | £99,366 | £112,308 | £139,197 | £167,795 | £183,251 | £15,271 | £5,386 |
| Cash at bank | £0 | £97,580 | £165,981 | £183,748 | £158,338 | £213,552 | £412,047 | £117,612 | £74,419 | £61,324 | £89,318 | £7,899 | £98,741 | £64,366 | £107,505 | £104,503 | £65,859 | £183,251 | £15,271 | £5,386 |
| Debtors | £179,038 | £157,600 | £157,600 | £157,600 | £163,420 | £171,941 | £61,941 | £71,941 | £71,941 | £93,441 | £101,751 | £193,650 | £142,795 | £35,000 | £4,803 | £34,694 | £101,936 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £110,600 | £183,211 | — | — | — | — | — | — | — | — | £81,555 | £50,991 | £70,577 | £56,736 | £73,906 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,628 | £89,081 | £124,024 | £0 | £12,048 | — | — | — | — | — |
| Provisions | £138,167 | £138,167 | £79,215 | £79,215 | £79,215 | £79,215 | £79,215 | £79,215 | £79,215 | £90,825 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,438 | £71,969 | £213,518 | £239,555 | £267,373 | £309,789 | £325,665 | £104,990 | £65,376 | £37,250 | £109,514 | £150,558 | £170,959 | £42,630 | £38,402 | £66,755 | £30,039 | £110,663 | −£43,346 | −£111,581 |
| Assets less current liabilities | £968,438 | £971,969 | £1,003,518 | £1,029,555 | £1,057,373 | £1,099,789 | £1,115,665 | £894,990 | £855,376 | £827,250 | £899,514 | £940,558 | £463,459 | £347,330 | £343,102 | £371,455 | £364,739 | £445,363 | £291,354 | £223,119 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-03-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-18 · satisfied 2025-02-28
—
SatisfiedFloating · created 2008-04-07 · satisfied 2025-02-28
All monies
SatisfiedFloating · created 1999-05-07 · satisfied 2019-08-21
All monies
SatisfiedAll Assets · created 1999-04-21 · satisfied 2019-08-21
All monies
Satisfied