Chralivi Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£16,106,613
Cash
£6,585,449
Turnover
—
Profit / loss
—
Current assets
£16,190,423
Creditors < 1 year
£83,811
Equity
£16,106,613
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,106,613 | £15,873,186 | £15,649,711 | £4,994,283 | £3,121,029 | £3,080,490 | £1,618,533 | £1,000 |
| Equity | £16,106,613 | £15,873,186 | £15,649,711 | £4,994,283 | £3,121,029 | £3,080,490 | £1,618,533 | £1,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £921,628 | — | — |
| Current assets | £16,190,423 | £15,945,321 | £15,670,095 | £4,072,654 | £2,208,909 | £2,159,474 | £698,407 | — |
| Cash at bank | £6,585,449 | £1,329,400 | £7,574,269 | £2,640,315 | £506,110 | — | £526,957 | — |
| Debtors | £9,604,974 | £14,542,108 | £8,095,826 | £1,159,279 | £1,169,279 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £83,811 | £72,136 | £20,385 | — | £9,509 | £612 | £1,502 | — |
| Net current assets | £16,106,612 | £15,873,185 | £15,649,710 | £4,072,654 | £2,199,400 | £2,158,862 | £696,905 | — |
| Assets less current liabilities | — | — | — | — | — | £3,080,490 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.