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Companies/03682943

Chamrose Properties Limited

Private Limited Company · Ripley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£222,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,229
Creditors < 1 year
£342,749
Equity
£222,858
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£222,858£205,189£168,547£168,054£170,899£154,382£160,135£203,938£190,506
Equity£222,858£205,189£168,547£168,054£170,899£154,382£160,135£203,938£190,506
Assets
Fixed assets——£649,729£650,036£643,170£585,005£1,313,626£220,720£220,165
Current assets£21,229£20,627£21,170£6,197£6,080£6,610£6,737£224,889£210,705
Liabilities
Creditors within one year£342,749£419,846£507,544£493,371£483,543£442,425£1,158,359£239,802—
Creditors after one year————————£239,541
Net current assets£313,802£391,501£478,656£479,456£469,745£428,097£1,150,965£14,256£211,363
Assets less current liabilities£226,429£208,760£171,073£170,580£173,425£156,908£162,661£206,464£431,528
People
Average employees11—11111—
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

16 outstanding charges
All Assets · created 2007-05-04
All monies
Outstanding
All Assets · created 2006-11-23
All monies
Outstanding
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-12
£62,321.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-04-27
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-04-21
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-03-03
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2005-07-27
All monies
Outstanding
All Assets · created 2004-11-10
£59,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2004-11-03
All monies
Outstanding
All Assets · created 2004-09-06
All monies
Outstanding
Property · created 2004-02-03
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-12-22
£41,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-12-22
£41,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-09-23
£48,450 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2003-09-18
£47,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Property · created 2019-07-05 · satisfied 2022-11-28
—
Satisfied
All Assets · created 2005-07-27 · satisfied 2005-11-11
All monies
Satisfied
Property · created 2003-07-07 · satisfied 2005-07-29
£36,550 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2003-07-07 · satisfied 2005-07-29
£48,450 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied