Chameleon Management Services Ltd.
Wholesale of furniture, carpets and lighting equipment · Ipswich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£543,361
Cash
£400,017
Turnover
—
Profit / loss
—
Current assets
£801,951
Creditors < 1 year
—
Equity
£543,361
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £543,361 | £474,945 | £453,042 | £312,441 | £141,202 | £66,564 |
| Equity | £543,361 | £474,945 | £453,042 | £312,441 | £141,202 | £66,564 |
| Assets | ||||||
| Fixed assets | £1,256 | £17,675 | £34,233 | £49,454 | £64,689 | £80,000 |
| Intangible assets | £0 | £16,000 | £32,000 | £48,000 | £64,000 | — |
| Property, plant & equipment | £1,256 | £1,675 | £2,233 | £1,454 | £689 | — |
| Current assets | £801,951 | £831,300 | £1,084,927 | £1,137,148 | £470,621 | £201,059 |
| Cash at bank | £400,017 | £266,136 | £270,402 | £41,117 | £99,401 | — |
| Debtors | £401,934 | £565,164 | £814,525 | £1,096,031 | £371,220 | — |
| Liabilities | ||||||
| Provisions | £314 | £418 | £558 | £276 | £0 | — |
| Net current assets | £550,565 | £475,972 | £447,541 | £301,083 | £119,846 | −£13,436 |
| Assets less current liabilities | £551,821 | £493,647 | £481,774 | £350,537 | £184,535 | £66,564 |
| People | ||||||
| Average employees | 3 | 4 | 4 | 4 | 6 | 5 |
| Source evidence | 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 chargesAll Assets · created 2010-10-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-16 · satisfied 2010-09-30
All monies
Satisfied