Challenge Investments Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
−£21,992
Cash
£7,427
Turnover
—
Profit / loss
—
Current assets
£1,007,772
Creditors < 1 year
£797,808
Equity
−£21,992
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£21,992 | −£119,425 | — | — | — | — | −£128,624 |
| Equity | −£21,992 | −£119,425 | −£302,860 | −£239,454 | −£202,240 | −£105,807 | −£128,624 |
| Assets | |||||||
| Fixed assets | £1,297,719 | £1,021,612 | £51,649 | £266,835 | £269,907 | £270,726 | £1,014,698 |
| Property, plant & equipment | £602 | £1,495 | £4,532 | £7,158 | £10,230 | £11,049 | £3,295 |
| Current assets | £1,007,772 | £1,078,689 | £1,251,513 | £1,322,668 | £1,399,791 | £1,610,118 | £1,104,460 |
| Cash at bank | £7,427 | £33,653 | £47,316 | £96,157 | £222,821 | £40,228 | £5,864 |
| Debtors | £1,000,345 | £1,045,036 | £1,204,197 | £1,226,511 | £1,176,970 | £1,569,890 | £1,098,596 |
| Liabilities | |||||||
| Creditors within one year | £797,808 | £636,445 | — | — | — | — | — |
| Creditors after one year | £1,529,675 | £1,583,281 | — | — | — | — | — |
| Net current assets | £209,964 | £442,244 | — | — | — | — | £1,075,569 |
| Assets less current liabilities | £1,507,683 | £1,463,856 | — | — | — | — | £2,090,267 |
| Source evidence | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2015-06-17
—
OutstandingFloating · created 2015-06-17
—
OutstandingShow 3 satisfied / released
Property · created 2014-11-18 · satisfied 2015-06-19
—
SatisfiedProperty · created 2014-11-18 · satisfied 2015-06-19
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SatisfiedAll Assets · created 2014-03-05 · satisfied 2015-06-17
—
Satisfied