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Companies/04744034

Choralis Consulting Limited

Private Limited Company · Burnham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,079
Creditors < 1 year
£37,185
Equity
£2,986
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,986£13,144————£43,438£97,750£186,539£147,094£126,141£128,199
Equity£2,986£13,144£10,252£1,633−£8,260−£18,178£43,438£97,750£186,539£147,094£126,141£128,199
Assets
Fixed assets£489£1,166£1,510£2,682£3,071£3,772£6,423£6,050£1,915£5,270£38,224£18,957
Property, plant & equipment————————£1,915£5,270£38,224£18,957
Current assets£49,079£134,625£155,826£174,608£159,488£110,969£84,820£159,490£375,097£378,581£332,464£307,883
Cash at bank————————£116,522£34,036£95,078£51,198
Debtors————————£258,575£344,545£237,386£256,685
Liabilities
Creditors within one year£37,185£105,609£118,879£137,126£123,615£136,779£54,538£87,475——£212,252—
Creditors after one year£11,667£21,667£31,667£41,667£50,000£0£0———£32,295—
Provisions——————£0—————
Net current assets——————£37,015£91,700£184,624£141,824£120,212£122,099
Assets less current liabilities——————£43,438£97,750£186,539£147,094£158,436£141,056
People
Average employees112343——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-12-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-03-14 · satisfied 2018-03-13
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2018-03-13
All monies
Satisfied