Chalybeate Property Ltd
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£489,405
Cash
£844,228
Turnover
—
Profit / loss
—
Current assets
£858,002
Creditors < 1 year
£5,030,392
Equity
£489,405
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £489,405 | £416,316 | £326,117 | £248,219 | — | — | — |
| Equity | £489,405 | £416,316 | £326,117 | £248,219 | £175,774 | £96,149 | £30,325 |
| Assets | |||||||
| Fixed assets | £4,661,795 | £4,661,795 | £4,661,795 | £5,059,234 | — | — | — |
| Property, plant & equipment | £4,661,795 | £4,661,795 | £4,661,795 | £5,059,234 | £5,058,308 | — | — |
| Current assets | £858,002 | £2,540,428 | £2,581,493 | £3,151,372 | £3,316,299 | — | — |
| Cash at bank | £844,228 | £2,104,967 | £2,577,310 | £3,137,455 | £3,290,992 | — | — |
| Debtors | £13,774 | £435,461 | £4,183 | £13,917 | £25,307 | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,030,392 | £6,785,907 | £6,917,171 | £7,962,387 | £8,198,833 | — | — |
| Net current assets | −£4,172,390 | −£4,245,479 | −£4,335,678 | −£4,811,015 | −£4,882,534 | — | — |
| Assets less current liabilities | £489,405 | £416,316 | £326,117 | £248,219 | £175,774 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £79,625 | — | — |
| People | |||||||
| Average employees | 4 | 4 | — | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.