Chalkgate Properties Ltd
Buying and selling of own real estate · Bishops Stortford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£411,262
Cash
£77,498
Turnover
—
Profit / loss
—
Current assets
£815,061
Creditors < 1 year
£57,319
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £411,262 | £306,400 | £208,724 | −£141 |
| Assets | ||||
| Current assets | £815,061 | £847,160 | £757,202 | £869,049 |
| Cash at bank | £77,498 | £109,597 | £19,639 | £25,001 |
| Stock | £737,563 | £737,563 | £737,563 | £844,048 |
| Liabilities | ||||
| Creditors within one year | £57,319 | £45,740 | £777,450 | £1,097,400 |
| Creditors after one year | £1,160,890 | £1,309,430 | £585,438 | £586,200 |
| Net current assets | £757,742 | £801,420 | −£20,248 | −£228,351 |
| Assets less current liabilities | £1,572,152 | £1,615,830 | £794,162 | £586,059 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-12-03
—
OutstandingProperty · created 2021-06-29
—
OutstandingShow 1 satisfied / released
Property · created 2021-06-14 · satisfied 2021-07-01
—
Satisfied