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Companies/04228127

Chi Land Ltd

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,393,019
Cash
£67,162
Turnover
—
Profit / loss
—
Current assets
£75,832
Creditors < 1 year
—
Equity
£1,393,019
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,393,019£1,287,374£1,248,538£1,101,719£1,034,528£957,900£832,138£644,921£1,153,769
Equity£1,393,019£1,287,374£1,248,538£1,101,719£1,034,528£957,900£832,138£644,921£1,153,769
Assets
Current assets£75,832£219,687£276,745£198,631£226,954£544,682£166,921£80,952£531,306
Cash at bank£67,162£158,254£262,078£181,052£70,796£99,535£46,921£77,225£19,616
Debtors£594£7,042£12,000£17,579£156,158£445,147£120,000£3,727£511,690
Liabilities
Provisions£76,045£76,045£76,045£46,813£55,399£57,794£57,794£57,794£60,836
Net current assets−£240,974−£97,697−£30,942−£48,559−£1,852,690−£1,687,690−£1,776,897−£1,924,761−£1,374,330
Assets less current liabilities£3,881,733£4,025,010£4,091,765£2,970,223£2,491,092£1,331,092£1,241,885£1,094,021£1,644,452
People
Average employees333222———
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-03-03
—
Outstanding
All Assets · created 2022-03-03
—
Outstanding
Unknown · created 2022-03-03
—
Outstanding
All Assets · created 2019-09-10
—
Outstanding
Unknown · created 2019-09-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-09-10 · satisfied 2020-10-30
—
Satisfied
Fixed · created 2001-06-29 · satisfied 2019-09-10
All monies
Satisfied
All Assets · created 2001-06-29 · satisfied 2019-09-10
All monies
Satisfied