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Companies/07150578

Chignal Properties Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£111,400
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£339,143
Creditors < 1 year
£444,774
Equity
−£111,400
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312017-02-282016-02-292015-02-282014-02-282013-02-282012-02-282011-02-28
Balance sheet
Net assets−£111,400−£97,048£175£34,477£149,448£142,138£126,317£165,398£157,133£151,382£250,020£153,604£52,583£6,253£316
Equity−£111,400−£97,048£175£34,477£149,448£142,138£126,317£165,398£157,133£151,382£250,020£153,604£52,583£6,253£316
Assets
Fixed assets——£401,200£749,315£986,988£987,296£988,062£994,851£985,737£882,625£23,874£22,337£20,582£18,613—
Property, plant & equipment——£1,200£1,815£1,988£2,296£3,062£9,851£10,737£13,338£23,874£22,337£20,582£18,613—
Current assets£339,143£346,049£1,648,257£473,323£1,046,395£1,512,495£1,598,755£2,083,945£1,994,411£1,748,715£2,278,429£768,286£823,890£73,784£4,180
Cash at bank£18£15£5£58,480£19,556£4,107£3,463£65,842£60,239£11,822£145,138£106,483£4,836£2,690£415
Debtors£339,125£346,034£406,762£369,804£605,111£440,208£261,746£315,711£302,933£365,912£180,129£62,532£54,486£25,494£3,765
Stock———£45,039£421,728£1,068,180£1,333,546£1,702,392£1,631,239£1,370,981—————
Liabilities
Creditors within one year£444,774£444,480£480,767£542,731——————£2,052,283£637,019£791,889£86,144—
Creditors after one year£29,019£21,667£1,551,465£614,005——————£0————
Provisions£1,750£1,950£17,050£31,425£18,830£16,890£17,090————————
Net current assets−£105,631−£98,431£1,167,490−£69,408−£215,646−£167,515−£243,273−£208,489−£211,987−£241,009£226,146£131,267£32,001−£12,360£316
Assets less current liabilities−£80,631−£73,431£1,568,690£679,907£771,342£819,781£744,789£786,362£773,750£641,616£250,020£153,604£52,583£6,253£316
People
Average employees2222222—11——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Fixed · created 2020-01-24 · satisfied 2021-03-25
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Floating · created 2018-12-14 · satisfied 2021-03-25
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Unknown · created 2018-10-19 · satisfied 2021-03-25
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Property · created 2018-05-25 · satisfied 2021-03-25
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Unknown · created 2018-05-25 · satisfied 2019-02-09
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Unknown · created 2018-05-25 · satisfied 2019-02-09
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Property · created 2018-05-25 · satisfied 2021-03-25
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Property · created 2017-06-29 · satisfied 2019-02-09
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Property · created 2016-10-28 · satisfied 2019-02-09
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Unknown · created 2016-09-09 · satisfied 2021-03-25
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Property · created 2015-04-14 · satisfied 2021-03-25
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Property · created 2015-04-14 · satisfied 2015-11-23
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Property · created 2014-10-03 · satisfied 2015-09-22
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Floating · created 2013-05-08 · satisfied 2016-04-22
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Property · created 2013-01-31 · satisfied 2021-03-25
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Unknown · created 2012-08-20 · satisfied 2014-03-13
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Property · created 2012-07-10 · satisfied 2014-03-13
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