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Companies/02822650

The Chauntry Corporation Limited

Other software publishing · Maidenhead

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees26
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-10-09
Outstanding
All Assets · created 2023-06-20
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-15 · satisfied 2025-09-30
Satisfied
All Assets · created 2019-07-16 · satisfied 2025-09-30
Satisfied
All Assets · created 1994-06-13 · satisfied 1996-01-26
All monies
Satisfied