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Companies/SC539766

Chellandi Ltd

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees00
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

15 outstanding charges
Unknown · created 2026-07-14
Outstanding
Unknown · created 2026-07-13
Outstanding
Property · created 2026-05-07
Outstanding
Property · created 2026-05-07
Outstanding
Property · created 2026-05-07
Outstanding
Property · created 2023-07-07
Outstanding
Property · created 2023-07-07
Outstanding
Property · created 2022-08-06
Outstanding
Property · created 2022-08-06
Outstanding
Property · created 2019-09-02
Outstanding
Property · created 2019-09-02
Outstanding
Property · created 2019-09-02
Outstanding
Property · created 2019-09-02
Outstanding
Unknown · created 2018-11-09
Outstanding
Unknown · created 2016-08-17
Outstanding
Show 1 satisfied / released
All Assets · created 2016-08-05 · satisfied 2022-07-01
Satisfied