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Companies/06365958

Chand UK Investments Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,227,451
Cash
£301,895
Turnover
—
Profit / loss
—
Current assets
£383,157
Creditors < 1 year
£897,253
Equity
£1,227,451
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-3012 months2015-09-292014-09-30
Balance sheet
Net assets£1,227,451£1,020,992£888,475£798,083£728,197£673,582£427,719£380,488£340,095£300,958£266,572—
Equity£1,227,451£1,020,992£888,475£798,083£728,197£673,582£427,719£380,488£340,095£300,958£266,572£232,004
Assets
Fixed assets————£3,031,907£2,255,315£1,739,318£535,493£535,616£535,770£535,963—
Property, plant & equipment————£252£315£394£493£616£770£535,963£536,204
Current assets£383,157£607,447£604,769£547,913£283,856£27,404£61,173£302,213£271,120£228,560£185,954£155,973
Cash at bank£301,895£525,693£566,887£508,281£243,772£26,150£58,119£302,213£267,593£226,279£182,319£154,973
Debtors£81,262£81,754£37,882£39,632£40,084£1,254£3,054—£3,527—£3,635£1,000
Liabilities
Creditors within one year£897,253£904,762£905,445£924,978£740,001£435,594£229,644———£164,931£162,666
Creditors after one year£2,889,487£2,180,460£1,811,068£1,813,977£1,805,025£1,130,991£1,138,328———£290,221£297,266
Provisions——£42,530£42,530£42,540£42,552£4,800£4,819£4,842£4,879£193£241
Net current assets−£514,096−£297,315−£300,676−£377,065−£456,145−£408,190−£168,471£115,999£83,622£52,467£21,023−£6,693
Assets less current liabilities£4,159,468£3,243,982£2,742,073£2,654,590£2,575,762£1,847,125£1,570,847£651,492£619,238£588,237£556,986£529,511
Profit & loss
Profit / loss—————————£39,111——
People & pay
Average employees0.020.02222222————
Source evidenceView 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

18 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Fixed · created 2025-03-26
—
Outstanding
All Assets · created 2025-03-26
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
Fixed · created 2024-04-09
—
Outstanding
Fixed · created 2021-06-04
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Property · created 2021-03-30
—
Outstanding
Unknown · created 2019-03-15
—
Outstanding
Unknown · created 2019-02-01
—
Outstanding
Shares · created 2007-12-14
All monies
Outstanding
Shares · created 2007-12-14
All monies
Outstanding
Shares · created 2007-12-14
All monies
Outstanding
All Assets · created 2007-11-29
All monies
Outstanding