Chandreja Investments Limited
Buying and selling of own real estate · Taplow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£253,390
Cash
£6,468
Turnover
—
Profit / loss
—
Current assets
£1,730,333
Creditors < 1 year
£3,552,463
Equity
−£253,390
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£253,390 | −£189,271 | −£90,663 | −£25,930 | −£17,898 | −£1,901 | — | — | — | — | £45,658 | — | £1,730 | −£15 |
| Equity | −£253,390 | −£189,271 | −£90,663 | −£25,930 | −£17,898 | −£1,901 | £2 | £2 | £2 | £79,565 | £45,658 | — | £1,730 | −£15 |
| Assets | ||||||||||||||
| Fixed assets | £2,620,267 | £2,806,031 | £2,252,824 | £2,252,824 | £813,085 | £233,325 | — | — | £66,952 | £65,916 | £89,323 | £112,732 | £135,231 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,853 | £0 |
| Current assets | £1,730,333 | £443,673 | £367,987 | £333,128 | £302,629 | £3,302 | £2 | £2 | £30,506 | £48,281 | £44,013 | £27,104 | £812 | £205 |
| Cash at bank | £6,468 | £7,490 | £24,742 | £18,486 | £98,276 | £3,300 | £0 | — | — | — | — | — | £810 | £205 |
| Debtors | — | — | — | — | — | — | £2 | — | — | — | — | — | £2 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,552,463 | £2,248,464 | £1,261,989 | £1,211,788 | £1,133,612 | £238,528 | — | — | — | — | — | £43,878 | £37,993 | £220 |
| Creditors after one year | £1,051,527 | £1,190,511 | £1,449,485 | £1,400,094 | — | — | — | — | — | — | — | £70,536 | £96,320 | £0 |
| Net current assets | −£1,822,130 | −£1,804,791 | −£894,002 | −£878,660 | −£830,983 | −£235,226 | £2 | £2 | −£66,950 | £13,649 | −£11,229 | −£16,774 | −£37,181 | −£15 |
| Assets less current liabilities | £798,137 | £1,001,240 | £1,358,822 | £1,374,164 | −£17,898 | −£1,901 | £2 | £2 | £2 | £79,565 | £78,094 | £95,958 | £98,050 | −£15 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-09-21
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OutstandingUnknown · created 2026-01-16
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OutstandingUnknown · created 2021-06-23
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OutstandingUnknown · created 2021-06-23
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OutstandingUnknown · created 2021-06-28
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OutstandingUnknown · created 2021-06-28
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OutstandingUnknown · created 2021-06-23
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OutstandingUnknown · created 2021-06-11
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OutstandingAll Assets · created 2021-06-01
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Outstanding