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Companies/02928740

Chalune Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£503,482
Cash
£20,785
Turnover
—
Profit / loss
—
Current assets
£70,785
Creditors < 1 year
—
Equity
£503,482
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£503,482£499,584£497,157£498,477£500,555£386,598£428,263£415,250
Equity£503,482£499,584£497,157£498,477£500,555£386,598£428,263£415,250
Assets
Fixed assets——————£1,115,000£1,115,000
Current assets£70,785£238,029£236,388£244,481£45,601£40,596£48,060£67,532
Cash at bank£20,785£38,029£36,388£44,481£33,820£40,596£48,060£67,532
Debtors£50,000£200,000£200,000£200,000£11,781£0——
Liabilities
Creditors within one year——————£301,261£306,985
Creditors after one year——————£433,536£460,297
Provisions£2,625£2,625£2,625£2,625£2,625£0——
Net current assets£61,107£57,209£190,724£206,317−£266,574−£270,968−£253,201−£239,453
Assets less current liabilities£506,107£502,209£635,724£651,317£813,426£729,032£861,799£875,547
People
Average employees111—0033
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2007-01-12 · satisfied 2023-05-23
All monies
Satisfied
Fixed · created 2007-01-12 · satisfied 2024-12-02
All monies
Satisfied
Floating · created 1994-08-08 · satisfied 2003-11-15
All monies
Satisfied