The Chauntry Corporation Limited
Other software publishing · Maidenhead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£647,673
Cash
£549,000
Turnover
—
Profit / loss
—
Current assets
£1,267,919
Creditors < 1 year
—
Equity
£647,673
Average employees
26
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £647,673 | £229,634 | £143,364 | £158,519 | £264,154 |
| Equity | £647,673 | £229,634 | £143,364 | £158,519 | £264,154 |
| Assets | |||||
| Fixed assets | — | — | £91,762 | £119,933 | £227,395 |
| Property, plant & equipment | £37,189 | £58,366 | £91,762 | £119,773 | £227,076 |
| Current assets | £1,267,919 | £739,649 | £775,050 | £985,417 | £684,058 |
| Cash at bank | £549,000 | £121,364 | £123,765 | £413,375 | £265,459 |
| Debtors | £689,405 | £618,285 | £651,285 | £572,042 | £373,599 |
| Stock | £29,514 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £687,012 | £891,111 | £603,500 |
| Creditors after one year | — | — | £36,436 | £55,720 | £27,386 |
| Provisions | — | — | — | — | £16,413 |
| Net current assets | £615,643 | £185,029 | £88,038 | £94,306 | £80,558 |
| Assets less current liabilities | £652,832 | £243,395 | £179,800 | £214,239 | £307,953 |
| People | |||||
| Average employees | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-09
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-15 · satisfied 2025-09-30
—
SatisfiedAll Assets · created 2019-07-16 · satisfied 2025-09-30
—
SatisfiedAll Assets · created 1994-06-13 · satisfied 1996-01-26
All monies
Satisfied