Chateau Heart Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£488,425

Cash

£22,272

Turnover

—

Profit / loss

—

Current assets

£217,194

Creditors < 1 year

—

Equity

£488,425

Average employees

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 figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£488,425	£459,346	£472,567	£457,941	£422,841	£517,363	£453,814	£440,600	£40,882	£16,885	−£1,414	−£54,358	−£126,545	−£212,678
Equity	£488,425	£459,346	£472,567	£457,941	£422,841	£517,363	£453,814	£440,600	£40,882	£16,885	−£1,414	−£54,358	−£126,545	−£212,678
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£104,836
Property, plant & equipment	£1,795,392	£1,797,086	£1,802,780	£1,807,816	£1,815,523	£1,822,647	£1,765,554	£1,764,368	£1,316,796	£1,325,106	£1,329,149	£1,342,977	£85,068	£104,836
Current assets	£217,194	£197,321	£80,521	£109,355	£97,945	£86,311	£60,649	£55,617	£25,433	£8,014	—	£28,049	£23,198	£8,482
Cash at bank	£22,272	£24,471	£12,587	£11,516	£6,756	£29,908	£30,033	£20,412	£11,012	£0	—	£2,210	£0	£36
Debtors	£194,922	£172,850	£67,934	£97,839	£91,189	£56,403	£30,616	£35,205	£14,421	£8,014	£57,069	£25,839	£23,198	£8,446
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£163,973	£161,982	£234,811	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,223,659	£1,263,402	£0	£325,996
Net current assets	−£211,984	−£158,070	−£206,182	−£155,885	−£125,152	−£48,613	−£43,141	−£75,963	−£167,434	−£131,353	−£106,904	−£133,933	−£211,613	£8,482
Assets less current liabilities	£1,583,408	£1,639,016	£1,596,598	£1,651,931	£1,690,371	£1,774,034	£1,722,413	£1,688,405	£1,149,362	£1,193,753	£1,222,245	£1,209,044	−£126,545	£113,318
People
Average employees	1	1	0	1	1	1	1	1	2	—	—	—	—	—
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