Chanteclaire Limited
Private Limited Company · Biddenden, Ashford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£566,090
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£4,412,389
Creditors < 1 year
—
Equity
−£566,090
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£566,090 | −£533,165 | −£468,574 | −£421,024 | −£463,572 | −£367,638 | −£263,713 | −£360,629 | — | −£472,485 | −£380,960 | −£346,407 | −£190,572 | −£133,191 |
| Equity | −£566,090 | −£533,165 | −£468,574 | −£421,024 | −£463,572 | −£367,638 | −£263,713 | −£360,629 | −£358,984 | −£472,485 | −£380,960 | −£346,407 | −£190,572 | −£133,191 |
| Assets | ||||||||||||||
| Property, plant & equipment | £25,037 | £30,271 | £36,074 | £43,154 | £48,199 | £52,542 | £65,967 | £56,543 | £36,951 | £42,062 | £33,794 | £38,012 | £34,704 | £44,607 |
| Current assets | £4,412,389 | £3,601,790 | £2,533,272 | £1,649,439 | £1,554,462 | £2,234,282 | £1,953,722 | £1,712,065 | £2,147,722 | £2,106,891 | £2,783,805 | £2,587,501 | £3,138,180 | £3,058,084 |
| Cash at bank | £65 | £65 | £64 | £70,724 | £20,886 | £64 | £36,852 | £551 | £82,077 | £127,354 | £64 | £138,136 | £64 | £246,481 |
| Debtors | £124,997 | £148,177 | £163,701 | £119,209 | £37,129 | £7,274 | £7,870 | £116,550 | £11,609 | £8,443 | £464 | £7,571 | £410,312 | £22,377 |
| Stock | £4,287,327 | £3,453,548 | £2,369,507 | £1,459,506 | £1,496,447 | £2,226,944 | £1,909,000 | £1,594,964 | £2,054,036 | £1,971,094 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,565,106 | £2,474,967 | £2,456,799 | £2,362,225 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £633,453 | £496,953 | £906,657 | £873,657 |
| Net current assets | −£504,963 | −£524,510 | −£461,222 | −£395,427 | −£434,271 | −£257,458 | −£161,624 | −£417,172 | −£395,935 | −£384,047 | £218,699 | £112,534 | £681,381 | £695,859 |
| Assets less current liabilities | −£479,926 | −£494,239 | −£425,148 | −£352,273 | −£386,072 | −£204,916 | −£95,657 | −£360,629 | −£358,984 | −£341,985 | £252,493 | £150,546 | £716,085 | £740,466 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-06-01
—
OutstandingFloating · created 2026-06-01
—
OutstandingFixed · created 2026-06-01
—
OutstandingProperty · created 2026-02-27
—
OutstandingProperty · created 2023-05-05
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingUnknown · created 2023-03-24
—
OutstandingFloating · created 2023-03-24
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-08-24
—
Part SatisfiedFixed · created 2019-03-11 · satisfied 2020-09-23
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2023-06-30
—
SatisfiedUnknown · created 2008-07-21 · satisfied 2016-09-02
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-11-14 · satisfied 2016-07-29
All monies
SatisfiedShares · created 2007-11-14 · satisfied 2008-08-14
All monies
SatisfiedAll Assets · created 2007-11-02 · satisfied 2016-07-29
All monies
SatisfiedUnknown · created 2007-01-15 · satisfied 2008-01-18
£750,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied