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Companies/09879200

Chain Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£764,070
Cash
£11,946
Turnover
—
Profit / loss
—
Current assets
£938,878
Creditors < 1 year
£403,164
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£764,070£630,313£636,241£429,569£390,928£329,572£322,496£254,089−£189,041
Equity————£390,928£329,572£322,496£254,089−£189,041
Assets
Fixed assets£1,154,807£970,967£970,258£2,778,896£2,778,642£2,779,244£2,769,481£2,737,527£2,174,080
Property, plant & equipment£4,807£4,067£3,358£10,996£10,742£12,044£12,581£12,526£4,114
Current assets£938,878£953,015£1,316,555£538,587£67,920£90,369£56,137£75,512£0
Cash at bank£11,946£5,833£31,880£29,574£46,111£39,127£37,622£14,336£0
Debtors£926,932£947,182£1,284,675£509,013£21,809£51,242£18,515£61,176£0
Liabilities
Creditors within one year£403,164£427,715£775,618£1,021,900£610,918£673,417£912,687£908,408£1,524,566
Creditors after one year£855,795£853,374£862,374£1,793,045£1,771,747£1,793,655£1,517,466£1,577,573£838,555
Net current assets£535,714£525,300£540,937−£483,313−£542,998−£583,048−£856,550−£832,896−£1,524,566
Assets less current liabilities£1,690,521£1,496,267£1,511,195£2,295,583£2,235,644£2,196,196£1,912,931£1,904,631£649,514
People
Average employees000000000
Source evidenceView 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 charges
Fixed · created 2022-08-09
—
Outstanding
Property · created 2019-05-03
—
Outstanding
Fixed · created 2019-05-03
—
Outstanding
Fixed · created 2019-05-03
—
Outstanding
Show 19 satisfied / released
Floating · created 2019-07-18 · satisfied 2021-12-22
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Satisfied
Fixed · created 2017-04-07 · satisfied 2019-07-19
—
Satisfied
Fixed · created 2017-04-07 · satisfied 2019-07-19
—
Satisfied
Property · created 2016-10-19 · satisfied 2022-08-01
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Satisfied
All Assets · created 2016-10-19 · satisfied 2022-08-01
—
Satisfied
Fixed · created 2016-09-12 · satisfied 2021-12-22
—
Satisfied
All Assets · created 2016-09-01 · satisfied 2021-12-15
—
Satisfied
Floating · created 2016-06-09 · satisfied 2019-04-04
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Satisfied
All Assets · created 2016-06-09 · satisfied 2019-04-04
—
Satisfied
Fixed · created 2016-06-03 · satisfied 2019-07-19
—
Satisfied
All Assets · created 2016-05-25 · satisfied 2022-08-01
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Satisfied
All Assets · created 2016-03-04 · satisfied 2019-04-04
—
Satisfied
Floating · created 2016-03-04 · satisfied 2019-04-04
—
Satisfied
All Assets · created 2015-12-17 · satisfied 2017-04-06
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2017-04-06
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2017-04-06
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2017-04-06
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2017-04-06
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2017-04-06
—
Satisfied