Chalk Lane Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingAll Assets · created 2023-06-06
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OutstandingFixed · created 2018-01-25
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OutstandingShow 25 satisfied / released
Floating · created 2018-01-25 · satisfied 2024-02-28
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedFloating · created 2014-10-21 · satisfied 2018-02-05
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2018-02-05
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SatisfiedProperty · created 2004-04-19 · satisfied 2018-01-16
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SatisfiedProperty · created 2003-08-13 · satisfied 2018-01-16
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SatisfiedProperty · created 2003-02-17 · satisfied 2018-01-16
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SatisfiedProperty · created 2002-05-10 · satisfied 2018-01-16
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SatisfiedProperty · created 2002-04-22 · satisfied 2018-01-16
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SatisfiedProperty · created 2002-04-22 · satisfied 2018-01-16
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SatisfiedProperty · created 2001-03-12 · satisfied 2018-01-16
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SatisfiedUnknown · created 2001-02-02 · satisfied 2018-01-16
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SatisfiedProperty · created 2001-01-31 · satisfied 2018-01-16
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SatisfiedProperty · created 2000-12-13 · satisfied 2018-01-16
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SatisfiedProperty · created 2000-12-15 · satisfied 2018-01-16
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SatisfiedProperty · created 2000-09-28 · satisfied 2018-01-16
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SatisfiedProperty · created 2000-09-27 · satisfied 2018-01-16
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Satisfied