Intangible Assets
680,017 GBP2025-03-30
892,795 GBP2024-03-30
Property, Plant & Equipment
19,976 GBP2025-03-30
23,740 GBP2024-03-30
Fixed Assets - Investments
4 GBP2025-03-30
4 GBP2024-03-30
Fixed Assets
699,997 GBP2025-03-30
916,539 GBP2024-03-30
Debtors
66,724,235 GBP2025-03-30
1,563,756 GBP2024-03-30
Current assets - Investments
2,408,545 GBP2025-03-30
0 GBP2024-03-30
Cash at bank and in hand
6,862,967 GBP2025-03-30
62,712 GBP2024-03-30
Current Assets
75,995,747 GBP2025-03-30
1,626,468 GBP2024-03-30
Net Current Assets/Liabilities
69,569,610 GBP2025-03-30
683,020 GBP2024-03-30
Total Assets Less Current Liabilities
70,269,607 GBP2025-03-30
1,599,559 GBP2024-03-30
Net Assets/Liabilities
-1,270,730 GBP2025-03-30
1,545,802 GBP2024-03-30
Equity
Called up share capital
400,000 GBP2025-03-30
400,000 GBP2024-03-30
400,000 GBP2023-03-30
Retained earnings (accumulated losses)
-1,670,730 GBP2025-03-30
1,145,802 GBP2024-03-30
2,825,759 GBP2023-03-30
Equity
-1,270,730 GBP2025-03-30
1,545,802 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-2,816,532 GBP2024-03-31 ~ 2025-03-30
-1,679,957 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-2,816,532 GBP2024-03-31 ~ 2025-03-30
-1,679,957 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
322024-03-31 ~ 2025-03-30
302023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Computer software
1,771,582 GBP2025-03-30
1,735,358 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Other
522,362 GBP2025-03-30
514,528 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
502,386 GBP2025-03-30
490,788 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,598 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
19,976 GBP2025-03-30
23,740 GBP2024-03-30
Investments in group undertakings and participating interests
4 GBP2025-03-30
4 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
770 GBP2025-03-30
13,058 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,512,318 GBP2025-03-30
1,082,193 GBP2024-03-30
Other Debtors
Current
1,618,068 GBP2025-03-30
468,505 GBP2024-03-30
Prepayments/Accrued Income
Current
63,593,079 GBP2025-03-30
0 GBP2024-03-30
Trade Creditors/Trade Payables
Current
150,743 GBP2025-03-30
271,720 GBP2024-03-30
Amounts owed to group undertakings
Current
211,921 GBP2025-03-30
198,741 GBP2024-03-30
Corporation Tax Payable
Current
0 GBP2025-03-30
63,481 GBP2024-03-30
Other Taxation & Social Security Payable
Current
213,203 GBP2025-03-30
88,169 GBP2024-03-30
Other Creditors
Current
5,850,270 GBP2025-03-30
321,337 GBP2024-03-30
Creditors
Current
6,426,137 GBP2025-03-30
943,448 GBP2024-03-30
Other Creditors
Non-current
71,536,580 GBP2025-03-30
50,000 GBP2024-03-30
Total Borrowings
Current
40,000 GBP2025-03-30
57,625 GBP2024-03-30
Non-current
10,000 GBP2025-03-30
50,000 GBP2024-03-30
CHRYSALIS FINANCE LIMITED
InfoHEWLETT MORTIMER LIMITED - 2013-02-04
Registered number 065416641 Worsley Court High Street, Worsley, Manchester M28 3NJ
PRIVATE LIMITED COMPANY incorporated on 2008-03-20 (18 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-31
CIF 0CHRYSALIS FINANCE LIMITED
SRegistered number 6541664
1, High Street, Worsley, Manchester, England, M28 3NJ
Limited Company in Companies House, England
CIF 1 CIF 2 CHRYSALIS FINANCE LIMITED
SRegistered number 6541664
Worsley Court, High Street, Worsley, Manchester, England, M28 3NJ
Limited Company in Companies House, England
CIF 3 CHRYSALIS FINANCE LIMITED
SRegistered number 6541664
Worsley Court, High Street, Worsley, Manchester, England, M28 3NJ
Limited Company in Companies House, England
CIF 4