CENTRAL CHALETS LIMITED

Company number SC510829 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £872 Total assets 2022: £3,459 Total assets 2023: £28,758 Total assets 2024: £60,872 Total assets Net assets 2016: £3,502 Net assets 2017: £779 Net assets 2018: £1,195 Net assets 2019: £4,437 Net assets 2020: £2,864 Net assets 2021: £1,127 Net assets 2022: £1,568 Net assets 2023: £17,501 Net assets 2024: £57,486 Net assets 2025: £72,924 Net assets Total liabilities 2016: -£11,885 Total liabilities 2017: -£12,953 Total liabilities 2018: -£10,341 Total liabilities 2019: -£7,154 Total liabilities 2020: -£6,759 Total liabilities 2021: -£7,301 Total liabilities 2022: -£9,052 Total liabilities 2023: -£17,539 Total liabilities 2024: -£10,914 Total liabilities 2025: -£5,514 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£5,514 £72,924 £26,600 0
2024-07-31 £60,872 -£10,914 £57,486 £11,468 0
2023-07-31 £28,758 -£17,539 £17,501 £27,030
2022-07-31 £3,459 -£9,052 £1,568 £15
2021-07-31 -£7,301 £1,127 £11
2020-07-31 -£6,759 £2,864 £93
2019-07-31 -£7,154 £4,437 £87
2018-07-31 -£10,341 £1,195 £376
2017-07-31 £872 -£12,953 £779 £730
2016-07-31 -£11,885 £3,502 £75

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.