Chehal Properties Ltd
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£580,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,942
Creditors < 1 year
£190,486
Equity
£580,071
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £580,071 | £577,805 | −£553,884 | −£543,151 | −£548,923 | −£550,854 | −£556,154 | −£561,079 | −£562,863 | −£565,817 | — | — | — | — | £116,252 | £59,532 |
| Equity | £580,071 | £577,805 | −£553,884 | −£543,151 | −£548,923 | −£550,854 | −£556,154 | −£561,079 | −£562,863 | −£565,817 | −£577,010 | −£580,676 | £176,190 | £173,559 | £116,252 | £59,532 |
| Assets | ||||||||||||||||
| Fixed assets | £476,296 | £476,296 | £476,296 | £476,296 | £476,296 | £476,296 | £476,296 | £476,296 | £476,796 | £477,296 | £477,796 | £0 | — | — | £991,061 | £991,061 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,500 | £0 | — | — | — | — |
| Current assets | £17,942 | £46,110 | £16,630 | £21,441 | £69,005 | £17,074 | £17,574 | £29,923 | £18,204 | £175 | — | £201,123 | £1,136 | £8,779 | £19,150 | £19,965 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,487 | £200,231 | £265 | £7,908 | £19,150 | £19,965 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £892 | £871 | £871 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £190,486 | £212,416 | — | — | — | — | — | — | — | — | £1,067,293 | £781,799 | £816,007 | £826,281 | — | — |
| Creditors after one year | £883,823 | £887,795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£172,544 | −£166,306 | −£790,936 | −£786,825 | −£758,981 | −£810,912 | −£816,212 | −£821,137 | −£823,421 | −£1,043,113 | −£1,054,806 | −£580,676 | −£814,871 | −£817,502 | −£874,809 | −£931,529 |
| Assets less current liabilities | £303,752 | £309,990 | −£314,640 | −£310,529 | −£282,685 | −£334,616 | −£339,916 | −£344,841 | −£346,625 | −£565,817 | −£577,010 | −£580,676 | £176,190 | £173,559 | £116,252 | £59,532 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-25
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OutstandingUnknown · created 2017-05-30
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OutstandingProperty · created 2016-09-08
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Outstanding