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Companies/04036190

Chalk Lane Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,877,115
Cash
£6,503
Turnover
—
Profit / loss
—
Current assets
£1,590,943
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2019-07-30GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£1,877,115£1,851,718£463,177£506,282£496,122£496,122£450,918£412,006£412,006£385,740£363,685£342,528£335,872£329,975£307,830£294,911£288,029£278,077£233,314£217,845£239,983
Equity—————£496,122£450,918—£412,006£385,740£363,685£342,528£335,872£329,975£307,830£294,911£288,029£278,077£233,314£217,845£239,983
Assets
Fixed assets£3,342,692£3,342,692£1,314,080£1,314,080£1,314,080£1,314,080£1,314,080£1,314,080£1,314,080£1,323,589——£1,231,493£1,163,779£1,163,871£1,164,758£1,166,343£1,120,185£1,117,472£1,112,830£1,114,427
Property, plant & equipment£3,342,692£3,342,692£1,314,080£1,314,080£1,314,080——£1,314,080——£1,263,966£1,265,103£8,724£8,001£8,093£8,980£10,565£1,120,185£1,117,472£1,112,830£10,649
Current assets£1,590,943£1,588,872£1,374,992£1,339,325£1,321,364£1,321,364£1,271,137£1,171,929£1,171,928£918,633——£297,850£337,736£357,602£357,602£358,693£376,444£375,558£366,876£369,453
Cash at bank£6,503£4,472£24,421£3,933£55,972——£6,567——£6,558£61,849£15,848£3,834£0—£1,091£13,815£10,512——
Debtors£1,584,440£1,584,400£1,350,571£1,335,392£1,265,392——£1,165,362——£220,541£173,218£282,002£333,902£357,602£357,602£357,602£362,629£365,046£366,876£369,453
Liabilities
Creditors£33,268£46,534£365,585£279,867£263,069——£274,003—————————————
Creditors within one year—————£263,069£261,573—£274,002£56,482——£5,044£30,940£33,095£17,151£26,709————
Creditors after one year—————£1,876,253£1,872,726—£1,800,000£1,800,000——£1,188,427£1,140,600£1,180,548£1,210,298£1,210,298————
Net current assets£1,557,675£1,542,338£1,009,407£1,059,458£1,058,295£1,058,295£1,009,564£897,926£897,926£862,151——£292,806£306,796£324,507£340,451£331,984£352,353£310,303£317,898£245,017
Assets less current liabilities£4,900,367£4,885,030£2,323,487£2,373,538£2,372,375£2,372,375£2,323,644£2,212,006£2,212,006£2,185,740£1,485,951£1,498,957£1,524,299£1,470,575£1,488,378£1,505,209£1,498,327£1,472,538£1,427,775£1,430,728£1,359,444
People
Average employees3223333333———————————
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 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

10 outstanding charges
Fixed · created 2024-02-13
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Outstanding
Fixed · created 2024-02-13
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Outstanding
Fixed · created 2024-02-13
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Outstanding
Fixed · created 2024-02-13
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Outstanding
Fixed · created 2024-02-13
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Outstanding
Fixed · created 2024-02-13
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Outstanding
Fixed · created 2024-02-13
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Outstanding
Fixed · created 2024-02-13
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Outstanding
All Assets · created 2023-06-06
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Outstanding
Fixed · created 2018-01-25
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Outstanding
Show 25 satisfied / released
Floating · created 2018-01-25 · satisfied 2024-02-28
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
Floating · created 2014-10-21 · satisfied 2018-02-05
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Satisfied
All Assets · created 2014-10-09 · satisfied 2018-02-05
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Satisfied
Property · created 2004-04-19 · satisfied 2018-01-16
All monies
Satisfied
Property · created 2003-08-13 · satisfied 2018-01-16
All monies
Satisfied
Property · created 2003-02-17 · satisfied 2018-01-16
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Satisfied
Property · created 2002-05-10 · satisfied 2018-01-16
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Satisfied
Property · created 2002-04-22 · satisfied 2018-01-16
All monies
Satisfied
Property · created 2002-04-22 · satisfied 2018-01-16
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Satisfied
Property · created 2001-03-12 · satisfied 2018-01-16
All monies
Satisfied
Unknown · created 2001-02-02 · satisfied 2018-01-16
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Satisfied
Property · created 2001-01-31 · satisfied 2018-01-16
All monies
Satisfied
Property · created 2000-12-13 · satisfied 2018-01-16
All monies
Satisfied
Property · created 2000-12-15 · satisfied 2018-01-16
All monies
Satisfied
Property · created 2000-09-28 · satisfied 2018-01-16
All monies
Satisfied
Property · created 2000-09-27 · satisfied 2018-01-16
All monies
Satisfied