Chalvey Park Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£580,795
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,471,508
Creditors < 1 year
—
Equity
−£580,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£580,795 | −£564,665 | −£428,720 | — | — | — | — | — |
| Equity | −£580,795 | −£564,665 | −£428,720 | −£505,461 | −£127,857 | £19,616 | −£21,189 | −£10,793 |
| Assets | ||||||||
| Current assets | £2,471,508 | £2,430,622 | £2,473,766 | £2,399,646 | £2,812,209 | £3,193,722 | £10,217,302 | £8,656,355 |
| Cash at bank | £100 | £100 | £100 | £247 | £247 | £100 | £100 | £0 |
| Debtors | £2,471,408 | £2,430,522 | £2,473,666 | £2,399,399 | £2,511,962 | £2,893,622 | £17,723 | £92,200 |
| Stock | — | — | — | — | £300,000 | £300,000 | £10,199,479 | £8,564,155 |
| Liabilities | ||||||||
| Net current assets | −£580,795 | −£564,665 | −£428,720 | −£505,461 | −£127,857 | £19,616 | −£21,189 | −£10,793 |
| Assets less current liabilities | −£580,795 | −£564,665 | −£428,720 | −£505,461 | −£127,857 | £19,616 | −£21,189 | −£10,793 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesUnknown · created 2020-07-27
—
OutstandingAll Assets · created 2020-07-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-22 · satisfied 2020-07-31
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2020-07-31
—
Satisfied