Skip to contentClarengateINTELLIGENCE
Companies/10074958

Chalmers Investments Limited

Other letting and operating of own or leased real estate · Middlewich

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£753
Creditors < 1 year
£186,413
Equity
£12,186
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£12,186£10,776£8,041£4,835£8,698£7,253£4,244£1,191£2
Equity£12,186£10,776£8,041£4,835£8,698£7,253£4,244£1,191£2
Assets
Fixed assets£304,618£303,723£303,723£303,723£303,723£303,723£293,498£291,218£135,912
Current assets£753£0£0—£0£0£0£0£9,651
Liabilities
Creditors within one year£186,413£186,175£188,910£192,116£188,254£189,698£182,482£183,255£145,561
Creditors after one year£106,772£106,772£106,772£106,772£106,771£106,772£106,772£106,772£0
Provisions£0£0£0—£0£0£0£0£0
Net current assets−£185,660−£186,175−£188,910£192,116−£188,254−£189,698−£182,482−£183,255−£135,910
Assets less current liabilities£118,958£117,548£114,813£111,607£115,469£114,025£111,016£107,963£2
People & pay
Average employees——20000——
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

1 outstanding charges
All Assets · created 2017-07-10
—
Outstanding
Show 2 satisfied / released
Property · created 2021-08-24 · satisfied 2024-11-13
—
Satisfied
Floating · created 2017-07-10 · satisfied 2026-03-11
—
Satisfied