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Companies/03680608

Chalesand Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£659,327
Cash
£841
Turnover
Profit / loss
Current assets
Creditors < 1 year
£141,514
Equity
£659,327
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£659,327£749,124£749,124£749,124£749,124£752,474£411,131£98,378£98,671
Equity£659,327£749,124£749,124£749,124£749,124£752,474£411,131£98,378£98,671
Assets
Cash at bank£841£831£826£827£227£7,403£306£356£433
Liabilities
Creditors within one year£141,514£141,504£141,499£141,500£140,900£147,175£139,175£138,254£137,675
Provisions−£10,203−£7,754
Net current assets−£140,673−£140,673−£140,673−£140,673−£140,673−£139,772−£138,869−£137,898−£137,242
Assets less current liabilities£659,327£759,327£759,327£759,327£759,327£760,228£137,102£137,758
People
Average employees111111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1999-04-15
All monies
Outstanding