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Companies/01758156

Chilgrange Limited

Private, limited by guarantee, no share capital

Active - Proposal to Strike offUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£143,599
Cash
£1
Turnover
—
Profit / loss
−£840
Current assets
—
Creditors < 1 year
—
Equity
£143,599
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£143,599£144,439——————————
Equity£143,599£144,439£146,119£156,648£175,828£178,775£176,310£171,487−£233,411−£242,724−£232,802−£239,409
Assets
Current assets——£1£9,690£28,870£31,817£28,512£26,106£13,045———
Cash at bank£1£1£1£1£20,001£20,001£20,001£20,001£6,940£765£9,617£3,010
Debtors——£0£9,689£8,869£11,816£8,511£6,105£6,105———
Liabilities
Creditors within one year—————————£350,812£349,742£349,742
Net current assets−£356,401−£355,561−£353,881−£343,352−£324,172−£321,225−£323,690−£328,513−£340,734−£350,047−£340,125−£346,732
Assets less current liabilities£143,599£144,439£146,119£156,648£175,828£178,775£176,310£171,487−£233,411−£242,724−£232,802−£239,409
Profit & loss
Profit / loss−£840—−£10,529——£2,465——————
People & pay
Average employees00000———————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Shares · created 2000-10-04
All monies
Outstanding
Shares · created 1999-06-29
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2000-10-04 · satisfied 2006-04-07
All monies
Satisfied
Shares · created 1999-06-29 · satisfied 2006-04-07
All monies
Satisfied