CHANTELLE DEVELOPMENTS LIMITED

Company number 04688344 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £369,855 Total assets 2017: £308,312 Total assets 2018: £408,140 Total assets 2019: £413,592 Total assets 2020: £422,727 Total assets 2021: £401,148 Total assets 2022: £391,955 Total assets 2023: £381,854 Total assets 2024: £337,148 Total assets 2025: £329,187 Total assets Net assets 2016: £168,993 Net assets 2017: £174,346 Net assets 2018: £209,422 Net assets 2019: £190,604 Net assets 2020: £197,177 Net assets 2021: £191,172 Net assets 2022: £185,668 Net assets 2023: £175,972 Net assets 2024: £120,046 Net assets 2025: £101,616 Net assets Total liabilities 2016: -£99,879 Total liabilities 2017: -£99,879 Total liabilities 2018: -£99,879 Total liabilities 2019: -£99,879 Total liabilities 2020: -£99,879 Total liabilities 2021: -£99,879 Total liabilities 2022: -£99,879 Total liabilities 2023: -£137,421 Total liabilities 2024: -£131,579 Total liabilities 2025: -£125,609 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £329,187 -£125,609 £101,616 £820 1
2024-03-31 £337,148 -£131,579 £120,046 £1,282 1
2023-03-31 £381,854 -£137,421 £175,972 £76
2022-03-31 £391,955 -£99,879 £185,668 £907
2021-03-31 £401,148 -£99,879 £191,172 £6,798
2020-03-31 £422,727 -£99,879 £197,177 £745
2019-03-31 £413,592 -£99,879 £190,604 £353
2018-03-31 £408,140 -£99,879 £209,422 £732
2017-03-31 £308,312 -£99,879 £174,346 £593
2016-03-31 £369,855 -£99,879 £168,993 £258
2015-03-31 -£178,535 £150,597 £907
2014-03-31 £32,769 -£112,222 £8,322 £2,239
2013-03-31 £279,627 -£377,595 -£9,031 £1,569
2012-03-31 £36,799 -£119,604 £1,906 £4,363

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,818
Owed to suppliers
£1,407