Skip to contentClarengateINTELLIGENCE
Companies/03813813

Chanteclaire Limited

Private Limited Company · Biddenden, Ashford

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees222222222
Source evidenceView 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 charges
Fixed · created 2026-06-01
Outstanding
Floating · created 2026-06-01
Outstanding
Fixed · created 2026-06-01
Outstanding
Property · created 2026-02-27
Outstanding
Property · created 2023-05-05
Outstanding
All Assets · created 2023-05-05
Outstanding
Unknown · created 2023-03-24
Outstanding
Floating · created 2023-03-24
Outstanding
Show 8 satisfied / released
Fixed · created 2022-08-24
Part Satisfied
Fixed · created 2019-03-11 · satisfied 2020-09-23
Satisfied
All Assets · created 2019-02-12 · satisfied 2023-06-30
Satisfied
Unknown · created 2008-07-21 · satisfied 2016-09-02
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2007-11-14 · satisfied 2016-07-29
All monies
Satisfied
Shares · created 2007-11-14 · satisfied 2008-08-14
All monies
Satisfied
All Assets · created 2007-11-02 · satisfied 2016-07-29
All monies
Satisfied
Unknown · created 2007-01-15 · satisfied 2008-01-18
£750,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied