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Companies/11477323

Chalk Lane Properties Limited

Manufacture of flat glass · London

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£12,702,765
Cash
£3,078
Turnover
—
Profit / loss
—
Current assets
£4,310,776
Creditors < 1 year
—
Equity
−£12,702,765
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£12,702,765−£6,457,173−£4,905,851−£1,347,092−£45,627—
Equity−£12,702,765−£6,457,173−£4,905,851−£1,347,092−£45,627−£17,172
Assets
Current assets£4,310,776£8,341,016£6,066,258£6,187,665£6,410,907£5,582,306
Cash at bank£3,078£2,738£53,616£8,624£3,562£24,193
Debtors£207,698£318,586£58,471£19,080£48,418£12,495
Stock———£6,159,961£6,358,927£5,545,618
Liabilities
Creditors within one year——£481,243£27,004£6,456,534£5,599,478
Creditors after one year——£10,490,866£7,507,753£0—
Net current assets−£12,319,324−£6,299,898£5,585,015£6,160,661−£45,627−£17,172
People
Average employees222222
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-12-21
—
Outstanding
Property · created 2018-09-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-10 · satisfied 2020-12-21
—
Satisfied
Floating · created 2018-09-10 · satisfied 2020-12-21
—
Satisfied