CHATEAU21 LTD

Company number 12286613 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,498 Total assets 2021: £29,538 Total assets 2022: £197,073 Total assets 2023: £187,658 Total assets 2024: £175,533 Total assets 2025: £167,819 Total assets Net assets 2020: -£8,659 Net assets 2021: -£6,327 Net assets 2022: -£9,240 Net assets 2023: -£16,363 Net assets 2024: -£22,256 Net assets 2025: -£30,737 Net assets Total liabilities 2020: -£35,157 Total liabilities 2021: -£35,145 Total liabilities 2022: -£192,740 Total liabilities 2023: -£192,740 Total liabilities 2024: -£192,740 Total liabilities 2025: -£192,740 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £167,819 -£192,740 -£30,737 0
2024-10-31 £175,533 -£192,740 -£22,256 0
2023-10-31 £187,658 -£192,740 -£16,363
2022-10-31 £197,073 -£192,740 -£9,240
2021-10-31 £29,538 -£35,145 -£6,327
2020-10-31 £26,498 -£35,157 -£8,659

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