Chaga Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£459,628
Cash
£398,698
Turnover
—
Profit / loss
—
Current assets
£402,114
Creditors < 1 year
—
Equity
£459,628
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £459,628 | £550,154 | — | — | — | — | — | — | — | — | £192,314 | £176,364 | £176,980 | £172,097 | £165,860 |
| Equity | £459,628 | £550,154 | £507,085 | £488,440 | £504,329 | — | £551,748 | £539,522 | £473,349 | — | £192,314 | £176,364 | £176,980 | £172,097 | £165,860 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £18,503 | £18,503 | £18,503 | £175,253 | £175,253 | £175,253 | £176,679 | £178,105 | £22,781 |
| Property, plant & equipment | £71,800 | £71,800 | £18,503 | £18,503 | £18,503 | £18,503 | — | — | — | — | £175,253 | £175,253 | £176,679 | £178,105 | £22,781 |
| Current assets | £402,114 | £475,787 | £517,972 | £495,881 | £507,905 | — | £565,441 | £564,482 | £556,085 | £56,783 | £52,981 | £35,103 | £52,269 | £177,935 | £189,674 |
| Cash at bank | £398,698 | £472,320 | £489,451 | £461,447 | £504,709 | — | — | — | — | — | £39,078 | £12,749 | £35,266 | £162,423 | — |
| Debtors | £3,416 | £3,467 | £28,521 | £34,434 | £3,196 | — | — | — | — | — | £13,903 | £22,354 | £17,003 | £15,512 | £189,674 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,913 | £35,920 | £33,992 | £51,968 | £183,943 | — |
| Net current assets | £387,828 | £478,354 | £488,582 | £469,937 | £485,826 | — | £533,245 | £521,019 | £454,846 | £24,870 | £17,061 | £1,111 | £301 | −£6,008 | £143,079 |
| Assets less current liabilities | £459,628 | £550,154 | £507,085 | £488,440 | £504,329 | — | £551,748 | £539,522 | £473,349 | £200,123 | £192,314 | £176,364 | £176,980 | £172,097 | £165,860 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 26 satisfied / released
Property · created 1980-05-15 · satisfied 2011-04-12
£35,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1979-02-05 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedFloating · created 1979-01-23 · satisfied 2011-04-12
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SatisfiedUnknown · created 1975-12-11 · satisfied 2011-04-12
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SatisfiedUnknown · created 1974-06-25 · satisfied 2011-04-12
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SatisfiedUnknown · created 1973-11-07 · satisfied 2011-04-12
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SatisfiedProperty · created 1973-10-18 · satisfied 2011-04-12
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SatisfiedProperty · created 1973-10-25 · satisfied 2011-04-12
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SatisfiedFloating · created 1973-05-24 · satisfied 2011-04-12
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SatisfiedFloating · created 1973-05-24 · satisfied 2011-04-12
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SatisfiedFloating · created 1972-02-25 · satisfied 2011-04-12
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SatisfiedFloating · created 1971-08-19 · satisfied 2011-04-12
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SatisfiedFloating · created 1970-09-25 · satisfied 2011-04-12
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SatisfiedUnknown · created 1970-02-24 · satisfied 2011-04-12
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SatisfiedUnknown · created 1968-07-22 · satisfied 2011-04-12
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SatisfiedUnknown · created 1967-12-29 · satisfied 2011-04-12
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Satisfied