Chalace Ltd
Other building completion and finishing · Gloucestershire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£134,157
Cash
—
Turnover
£78,289
Profit / loss
−£48,053
Current assets
£19,124
Creditors < 1 year
£1
Equity
£134,157
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £134,157 | £270,338 | £1,464,952 | £78,006 | £1,292,156 | £1,287,410 | £1,280,441 | £1,262,826 | £107,075 | £107,044 | £22,930 | £41,901 | £29,174 | £27,963 | £45,193 | £60,696 | £56,622 | £75,482 | £71,183 |
| Equity | £134,157 | £270,338 | £1,464,952 | £78,006 | £1,292,156 | £1,287,410 | £1,280,441 | £1,262,826 | £107,075 | £107,044 | £22,930 | £41,901 | £29,174 | £27,963 | £45,193 | £60,696 | £56,622 | £75,482 | £71,183 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,560,200 | £1,480,200 | £1,440,700 | £1,286,700 | £1,236,200 | £1,199,200 | £1,160,000 | £1,145,000 | £1,129,000 | £1,112,959 | £1,102,074 | £1,067,954 | £1,063,423 | £966,431 | £966,431 | £945,092 | £952,949 | £952,645 | £901,201 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,112,959 | £1,102,074 | £1,067,954 | £1,063,423 | £966,431 | £966,431 | £945,092 | £952,949 | £952,645 | £901,201 |
| Current assets | £19,124 | £46,305 | £24,252 | £36,058 | £53,822 | £88,210 | £123,164 | £132,098 | £136,835 | £133,590 | £29,186 | £43,606 | £24,020 | £24,579 | £20,606 | £39,256 | £48,860 | £38,439 | £56,196 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £26,174 | £22,406 | £35,826 | £16,240 | £10,885 | £15,609 | £33,709 | £42,791 | £18,870 | £38,206 |
| Debtors | — | — | — | — | — | — | — | — | — | £107,416 | £6,780 | £7,780 | £7,780 | £13,694 | £4,997 | £5,547 | £6,069 | £19,569 | £17,990 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1 | £142 | — | £0 | — | — | £2,723 | £14,272 | £14,443 | £16,728 | £16,797 | £13,607 | £13,160 | £21,642 | £439 | £1,358 | £2,819 | — | — |
| Creditors after one year | £1,445,166 | £1,256,025 | — | £1,244,752 | — | — | £0 | — | £1,144,317 | £1,122,777 | £1,091,533 | £1,056,052 | £1,045,109 | £941,405 | £941,405 | £922,294 | £942,368 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | £596,254 |
| Net current assets | £19,123 | £46,163 | £24,252 | £36,058 | £55,956 | £88,210 | £120,441 | £117,826 | £122,392 | £116,862 | £12,389 | £29,999 | £10,860 | £2,937 | £20,167 | £37,898 | £46,041 | £26,873 | £56,196 |
| Assets less current liabilities | £1,579,323 | £1,526,363 | £1,464,952 | £1,322,758 | £1,292,156 | £1,287,410 | £1,280,441 | £1,262,826 | £1,251,392 | £1,229,821 | £1,114,463 | £1,097,953 | £1,074,283 | £969,368 | £986,598 | £982,990 | £998,990 | £979,518 | £957,397 |
| Profit & loss | |||||||||||||||||||
| Turnover | £78,289 | £117,293 | £125,268 | — | £103,110 | £104,805 | £93,394 | £99,029 | £105,406 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£48,053 | −£9,685 | £127,248 | — | −£7,322 | £1,276 | £783 | £224 | £73,230 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2003-11-10
£257,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-18
£62,521.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding