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Companies/00481011

Chanly Holdings Limited

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

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2021-04-05 · GBP · unknown scope

Net assets
£4,886,175
Cash
£915
Turnover
—
Profit / loss
—
Current assets
£375,271
Creditors < 1 year
—
Equity
£4,886,175
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£4,886,175£4,724,273£4,559,943£4,360,944£1,191,101
Equity£4,886,175£4,724,273£4,559,943£4,360,944£1,191,101
Assets
Fixed assets£4,650,002£4,650,002£4,650,002£4,600,002£4,600,002
Property, plant & equipment£650,000£650,000£650,000£600,000£600,000
Current assets£375,271£213,762£48,376£1,168£1,174
Cash at bank£915£927£999£1,078£1,084
Debtors£374,356£212,835£47,377£90—
Liabilities
Provisions£92,130£92,130£92,130£82,631£88,026
Net current assets£328,303£166,401£2,071−£156,427−£3,320,875
Assets less current liabilities£4,978,305£4,816,403£4,652,073£4,443,575£1,279,127
People
Average employees43———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-05-05
—
Outstanding
Fixed · created 2022-06-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-05-05 · satisfied 2025-05-13
—
Satisfied
Floating · created 1996-10-31 · satisfied 2011-09-30
All monies
Satisfied