Chipro Lettings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£134,577
Cash
£10,225
Turnover
—
Profit / loss
—
Current assets
£206,742
Creditors < 1 year
£23,436
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,577 | £134,420 | £183,091 | £55,921 | £66,184 | £66,476 | −£30,869 | −£38,075 | −£44,793 | £2,593 | £498,291 |
| Equity | — | — | — | — | — | — | — | −£38,075 | −£44,793 | £2,593 | £498,291 |
| Assets | |||||||||||
| Current assets | £206,742 | £125,042 | £127,613 | £37,022 | £87,835 | £87,869 | £20,158 | £2,419 | £298 | £196,387 | £504,177 |
| Cash at bank | £10,225 | £744 | £3,654 | £725 | £317 | £5,615 | £166 | £1,008 | £298 | £93,906 | £4,177 |
| Debtors | — | — | — | — | — | — | £19,992 | £1,411 | — | £102,481 | £500,000 |
| Liabilities | |||||||||||
| Creditors within one year | £23,436 | £18,048 | £171,948 | £316,110 | £343,746 | £319,540 | £311,011 | £278,816 | £161,695 | £398 | £5,446 |
| Creditors after one year | £48,729 | £48,729 | £48,729 | £191,146 | £204,060 | £228,008 | £198,620 | £220,282 | £250,000 | £345,000 | £152,044 |
| Provisions | — | £15,845 | £15,845 | £15,845 | £15,845 | £15,845 | — | — | — | — | — |
| Net current assets | £183,306 | £106,994 | −£44,335 | −£279,088 | −£255,911 | −£231,671 | −£290,853 | −£276,397 | −£161,397 | £195,989 | £498,731 |
| Assets less current liabilities | £183,306 | £198,994 | £247,665 | £262,912 | £286,089 | £310,329 | £167,751 | £182,207 | £205,207 | £347,593 | £650,335 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2023-04-20
—
OutstandingShow 3 satisfied / released
Floating · created 2016-11-25 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2016-04-19 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2016-06-09
—
Satisfied