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Companies/12371300

Chardale Country Homes Limited

Private Limited Company · Ponteland

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,332
Cash
£603
Turnover
Profit / loss
Current assets
£8,110
Creditors < 1 year
£5,778
Equity
Average employees
1

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,332£1,598,370£1,596,857£612,414−£670
Equity£612,414−£670
Assets
Current assets£8,110£1,610,676£2,108,330£3,660,660£3,630,144
Cash at bank£603£5,022£151,906£54,937£19,039
Debtors£7,507£1,605,654£1,956,424£841,761£1,209,047
Stock£2,763,962£2,402,058
Liabilities
Creditors within one year£5,778£12,306£511,473£3,048,246£3,630,814
Net current assets£2,332£1,598,370£1,596,857£612,414−£670
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding