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Companies/04347409

Chakra Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£492,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,298
Creditors < 1 year
£625,467
Equity
£492,831
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£492,831£606,770£553,111£479,492£474,213£488,669£462,710£462,968£448,661£397,123£381,301£110,700£94,361£91,091
Equity£492,831£606,770£553,111£479,492£474,213£488,669£462,710£462,968£448,661£397,123£381,301£110,700£94,361£91,091
Assets
Fixed assets£1,100,000£1,200,000£1,285,881£1,205,881£905,881£905,881£862,744£779,744£779,744£779,755£779,755£515,000£515,000£550,000
Property, plant & equipment——————————£779,755£515,000£515,000—
Current assets£18,298£24,937£12,375£17,765£12,486£11,942£14,117£2,505£3,388£2,694£1,055£1,300£1,996£335
Cash at bank——————————£1,055£1,300£1,996£335
Debtors——————————£0——£0
Liabilities
Creditors within one year£625,467£618,167£745,145£744,154£444,154£429,154£414,154£319,281£334,471£385,326£399,509£405,600—£459,244
Creditors after one year£0£0£0——£0£0£0——£0—£422,635£0
Provisions£0£0£0——£0£0£0——£0——£0
Net current assets−£607,169−£593,230−£732,770−£726,389−£431,668−£417,212−£400,037−£316,776−£331,083−£382,632−£398,454−£404,300£1,996−£458,909
Assets less current liabilities£492,831£606,770£553,111£479,492£474,213£488,669£462,710£462,968£448,661£397,123£381,301£110,700£516,996£91,091
People
Average employees———1112———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-02-08
—
Outstanding
Fixed · created 2022-06-10
—
Outstanding
All Assets · created 2008-02-07
All monies
Outstanding
Unknown · created 2008-01-11
All monies
Outstanding
Property · created 2007-09-19
£63750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-04-20
£62,310.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-01-05
£73,646.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Unknown · created 2018-08-08 · satisfied 2019-03-22
—
Satisfied