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Companies/05056039

Challenge Investments Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

7 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2015-06-17
Outstanding
Floating · created 2015-06-17
Outstanding
Show 3 satisfied / released
Property · created 2014-11-18 · satisfied 2015-06-19
Satisfied
Property · created 2014-11-18 · satisfied 2015-06-19
Satisfied
All Assets · created 2014-03-05 · satisfied 2015-06-17
Satisfied