Chellandi Ltd
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£92,276
Cash
£2,837
Turnover
—
Profit / loss
—
Current assets
£4,330
Creditors < 1 year
£553,995
Equity
£92,276
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,276 | £57,125 | £50,995 | £42,699 | −£4,035 | −£16,209 | −£3,495 | −£1,973 | −£4,856 |
| Equity | £92,276 | £57,125 | £50,995 | £42,699 | −£4,035 | −£16,209 | −£3,495 | −£1,973 | −£4,856 |
| Assets | |||||||||
| Fixed assets | £1,015,114 | £887,698 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £346 | £752,437 | £462,672 | £418,949 | £419,502 | £126,672 | £61,918 | £61,918 |
| Current assets | £4,330 | £16,144 | £18,654 | £95,267 | £16,664 | £11,665 | £1,911 | £1,874 | £854 |
| Cash at bank | £2,837 | £14,551 | £15,316 | £92,102 | £13,464 | £8,252 | £1,411 | £1,443 | £480 |
| Debtors | £1,493 | £1,593 | £3,338 | £3,165 | £3,200 | £3,413 | £500 | £431 | £374 |
| Liabilities | |||||||||
| Creditors within one year | £553,995 | £471,488 | £337,256 | £332,731 | £232,292 | £199,913 | £66,809 | £33,594 | £33,780 |
| Creditors after one year | £356,854 | £364,160 | £371,771 | £174,708 | £207,356 | £247,463 | £65,269 | £32,171 | £33,848 |
| Provisions | £16,319 | £11,069 | £11,069 | £7,801 | — | — | — | — | — |
| Net current assets | −£549,665 | −£455,344 | −£318,602 | −£237,464 | −£215,628 | −£188,248 | −£64,898 | −£31,720 | −£32,926 |
| Assets less current liabilities | £465,449 | £432,354 | £433,835 | £225,208 | £203,321 | £231,254 | £61,774 | £30,198 | £28,992 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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
15 outstanding chargesUnknown · created 2026-07-14
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OutstandingUnknown · created 2026-07-13
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OutstandingProperty · created 2026-05-07
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OutstandingProperty · created 2026-05-07
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OutstandingProperty · created 2026-05-07
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OutstandingProperty · created 2023-07-07
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OutstandingProperty · created 2023-07-07
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OutstandingProperty · created 2022-08-06
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OutstandingProperty · created 2022-08-06
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OutstandingProperty · created 2019-09-02
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OutstandingProperty · created 2019-09-02
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OutstandingProperty · created 2019-09-02
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OutstandingProperty · created 2019-09-02
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OutstandingUnknown · created 2018-11-09
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OutstandingUnknown · created 2016-08-17
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-05 · satisfied 2022-07-01
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Satisfied