Chadha Capital Investments Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£425,691
Cash
£86,942
Turnover
—
Profit / loss
£70,578
Current assets
£6,159,150
Creditors < 1 year
£10,029,281
Equity
−£425,691
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£425,691 | −£496,269 | −£490,928 | −£490,928 | — | −£1,371,742 | — | −£34,856 | — | −£337,332 | — | −£4,119 | −£1,868 | −£20 | −£20 |
| Equity | −£425,691 | −£496,269 | −£490,928 | −£490,928 | −£1,371,742 | −£1,371,742 | −£34,856 | −£34,856 | −£337,332 | −£337,332 | −£4,119 | −£4,119 | −£1,868 | −£20 | −£20 |
| Assets | |||||||||||||||
| Fixed assets | £3,444,440 | £3,444,440 | — | £1,776,540 | — | £1,776,540 | — | £1,886,690 | — | £1,886,491 | — | £101,702 | £1,752 | £1,452 | £1,452 |
| Current assets | £6,159,150 | £6,937,365 | — | £6,110,600 | — | £5,561,717 | — | £4,771,663 | — | £4,952,638 | — | £5,873,127 | £2,190,986 | £421,528 | £421,528 |
| Cash at bank | £86,942 | £20,914 | — | £53,165 | — | £1,782 | — | £237,358 | — | £13,413 | — | £23,975 | £426,448 | £6,528 | £6,528 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £415,000 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,029,281 | £10,878,074 | — | £8,378,068 | — | £8,709,999 | — | £6,693,209 | — | £7,176,461 | — | £5,978,948 | £2,194,606 | £423,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £423,000 |
| Net current assets | −£3,870,131 | −£3,940,709 | — | −£2,267,468 | — | −£3,148,282 | — | −£1,921,546 | — | −£2,223,823 | — | −£105,821 | −£3,620 | −£1,472 | £421,528 |
| Assets less current liabilities | −£425,691 | −£496,269 | — | −£490,928 | — | −£1,371,742 | — | −£34,856 | — | −£337,332 | — | −£4,119 | −£1,868 | −£20 | £422,980 |
| Profit & loss | |||||||||||||||
| Profit / loss | £70,578 | −£5,341 | — | £880,814 | — | −£1,336,886 | — | £302,476 | — | −£333,213 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 3 | — | 0 | — | 3 | — | 3 | — | 3 | 3 | 3 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-06-15 · satisfied 2022-10-11
—
SatisfiedFixed · created 2019-10-01 · satisfied 2022-10-11
—
Satisfied