Chanly Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-04-05 · GBP
Net assets
£8,758,971
Cash
£39,540
Turnover
—
Profit / loss
—
Current assets
£144,731
Creditors < 1 year
—
Equity
£8,758,971
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,758,971 | £8,873,154 | £9,052,863 | £5,426,908 | £8,466,353 |
| Equity | £8,758,971 | £8,873,154 | £9,052,863 | £5,426,908 | £8,466,353 |
| Assets | |||||
| Property, plant & equipment | £17,360,000 | £17,360,000 | £17,360,000 | £12,671,555 | £12,671,555 |
| Current assets | £144,731 | £116,985 | £142,951 | £276,809 | £3,412,548 |
| Cash at bank | £39,540 | £41,698 | £74,594 | £105,194 | £64,213 |
| Debtors | £35,144 | £22,740 | £15,811 | £119,069 | £3,295,789 |
| Liabilities | |||||
| Provisions | £2,558,002 | £2,558,002 | £2,558,002 | £1,667,198 | £1,779,684 |
| Net current assets | −£543,027 | −£428,844 | −£249,135 | −£77,449 | £3,074,482 |
| Assets less current liabilities | £16,816,973 | £16,931,156 | £17,110,865 | £12,594,106 | £15,746,037 |
| People | |||||
| Average employees | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-05
—
OutstandingUnknown · created 2011-08-17
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2022-06-13
—
Part SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedFloating · created 2001-09-07 · satisfied 2011-09-22
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SatisfiedAll Assets · created 2001-09-07 · satisfied 2011-09-22
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Satisfied