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