Chantel Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£179,426
Cash
£2,925
Turnover
—
Profit / loss
—
Current assets
£7,861
Creditors < 1 year
£28,688
Equity
−£179,426
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£179,426 | −£155,800 | −£132,326 | −£110,366 | −£11,842 | −£217,696 | −£70,961 | £441,512 | £430,741 | £464,760 | £368,049 | £420,799 | £506,156 |
| Equity | −£179,426 | −£155,800 | −£132,326 | −£110,366 | −£11,842 | −£217,696 | −£70,961 | £441,512 | £430,741 | £464,760 | £368,049 | £420,799 | £506,156 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,496,024 | £1,501,267 | £1,502,021 |
| Property, plant & equipment | £102,998 | £102,829 | £102,829 | £102,829 | £102,829 | £775,040 | £1,033,386 | £1,509,271 | £1,495,791 | £1,498,201 | £1,496,024 | £1,501,267 | £1,502,021 |
| Current assets | £7,861 | £11,515 | £15,266 | £42,310 | £117,828 | £142,876 | £27,791 | £61,374 | £134,536 | £177,256 | £87,987 | £20,199 | £30,110 |
| Cash at bank | £2,925 | £8,179 | £11,556 | £39,040 | £109,713 | £137,239 | £20,577 | £54,062 | £127,098 | £163,351 | £84,343 | £9,981 | £20,192 |
| Debtors | £4,936 | £3,336 | £3,710 | £3,270 | £8,115 | £5,637 | £7,214 | £7,312 | £7,438 | £13,905 | £3,644 | £10,218 | £9,918 |
| Liabilities | |||||||||||||
| Creditors within one year | £28,688 | £119,052 | £107,433 | £109,913 | £36,685 | £73,578 | £57,606 | £52,492 | £53,043 | £56,971 | — | — | — |
| Creditors after one year | £261,597 | £151,092 | £142,988 | £145,592 | £195,814 | £1,062,034 | £1,074,532 | £1,076,641 | £1,146,543 | £1,153,726 | — | — | — |
| Net current assets | −£20,827 | −£107,537 | −£92,167 | −£67,603 | £81,143 | £69,298 | −£29,815 | £8,882 | £81,493 | £120,285 | £28,320 | −£44,668 | −£39,319 |
| Assets less current liabilities | £82,171 | −£4,708 | £10,662 | £35,226 | £183,972 | £844,338 | £1,003,571 | £1,518,153 | £1,577,284 | £1,618,486 | £1,524,344 | £1,456,599 | £1,462,702 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 25 | 21 | 21 | 17 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-02-28
All monies
Outstanding