Chi Investments Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · company scope
Net assets
−£319,965
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£1,239,223
Creditors < 1 year
£1,545,959
Equity
−£319,965
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-27GBP · company | 2023-12-27GBP · company | 2022-12-28GBP · company | 2021-12-29GBP · company | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£319,965 | −£260,447 | −£296,543 | −£295,969 | −£280,520 | −£128,700 | £22,851 | £62,037 | £195,855 | −£46,015 |
| Equity | −£319,965 | −£260,447 | −£296,543 | −£295,969 | −£280,520 | −£128,700 | £22,851 | £62,037 | £195,855 | −£46,015 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,307 | £763,781 | £384,037 | £629,884 | £620,160 |
| Property, plant & equipment | — | — | — | — | — | £3,307 | £4,409 | £384,037 | £629,884 | £620,160 |
| Current assets | £1,239,223 | £1,291,478 | £1,069,706 | £899,032 | £648,961 | £216,415 | £144,237 | £299,658 | £498,396 | £283,908 |
| Cash at bank | £208 | £648 | £20,335 | £17,474 | £21,620 | £9,095 | £80 | £342 | £15,974 | £3,676 |
| Stock | — | — | — | — | £388,106 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,545,959 | £1,536,925 | £1,341,249 | £1,160,001 | £883,778 | £348,422 | £885,167 | £620,527 | £930,857 | £950,083 |
| Creditors after one year | £13,229 | £15,000 | £25,000 | £35,000 | £45,703 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£1,131 | −£1,568 | — |
| Net current assets | −£306,736 | −£245,447 | −£271,543 | −£260,969 | −£234,817 | −£132,007 | −£740,930 | −£320,869 | −£432,461 | −£666,175 |
| Assets less current liabilities | — | — | — | — | −£234,817 | −£128,700 | £22,851 | £63,168 | £197,423 | −£46,015 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 0.01 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2018-04-18
—
OutstandingFloating · created 2018-04-18
—
OutstandingAll Assets · created 2017-04-04
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OutstandingAll Assets · created 2017-04-04
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OutstandingShow 5 satisfied / released
Property · created 2016-11-22 · satisfied 2017-01-23
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SatisfiedFloating · created 2016-11-18 · satisfied 2017-01-23
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SatisfiedUnknown · created 2016-01-08 · satisfied 2016-11-19
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SatisfiedUnknown · created 2016-01-14 · satisfied 2016-02-10
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SatisfiedFixed · created 2015-12-22 · satisfied 2016-11-19
—
Satisfied