Chantry Place Management Company Sevenoaks Limited
Company Number: 05033442
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £9,348
Previous: £6,074
Change: +£3,274 (+53.9%)
Comment: Current assets increased significantly.
Cash
Current: £8,312
Previous: £5,459
Change: +£2,853 (+52.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £2,603
Previous: £851
Change: +£1,752 (+205.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,745
Previous: £5,223
Change: +£1,522 (+29.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported