Chonais Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,666,405
Cash
£1,796
Turnover
—
Profit / loss
—
Current assets
£14,564,739
Creditors < 1 year
£7,080
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,666,405 | £2,675,220 | £2,682,825 |
| Assets | |||
| Current assets | £14,564,739 | £13,711,838 | £12,856,761 |
| Cash at bank | £1,796 | £1,525 | £6,797 |
| Liabilities | |||
| Creditors within one year | £7,080 | £3,364 | £1,032 |
| Creditors after one year | £13,216,790 | £12,358,790 | £11,498,440 |
| Net current assets | £14,557,659 | £13,708,474 | £12,855,729 |
| Assets less current liabilities | £15,883,195 | £15,034,010 | £14,181,265 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-10-11
—
Outstanding