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Companies/09364893

Chi Investments Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-27 · GBP · Company accounts

Net assets
−£319,965
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£1,239,223
Creditors < 1 year
£1,545,959
Equity
−£319,965
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-27Company2023-12-27Company2022-12-28Company2021-12-29Company2020-12-302019-12-302018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£319,965−£260,447−£296,543−£295,969−£280,520−£128,700£22,851£62,037£195,855−£46,015
Equity−£319,965−£260,447−£296,543−£295,969−£280,520−£128,700£22,851£62,037£195,855−£46,015
Assets
Fixed assets—————£3,307£763,781£384,037£629,884£620,160
Property, plant & equipment—————£3,307£4,409£384,037£629,884£620,160
Current assets£1,239,223£1,291,478£1,069,706£899,032£648,961£216,415£144,237£299,658£498,396£283,908
Cash at bank£208£648£20,335£17,474£21,620£9,095£80£342£15,974£3,676
Stock————£388,106£0————
Liabilities
Creditors within one year£1,545,959£1,536,925£1,341,249£1,160,001£883,778£348,422£885,167£620,527£930,857£950,083
Creditors after one year£13,229£15,000£25,000£35,000£45,703£0————
Provisions———————−£1,131−£1,568—
Net current assets−£306,736−£245,447−£271,543−£260,969−£234,817−£132,007−£740,930−£320,869−£432,461−£666,175
Assets less current liabilities————−£234,817−£128,700£22,851£63,168£197,423−£46,015
People
Average employees0.010.010.010.01122———
Source evidenceView 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

4 outstanding charges
Floating · created 2018-04-18
—
Outstanding
Floating · created 2018-04-18
—
Outstanding
All Assets · created 2017-04-04
—
Outstanding
All Assets · created 2017-04-04
—
Outstanding
Show 5 satisfied / released
Property · created 2016-11-22 · satisfied 2017-01-23
—
Satisfied
Floating · created 2016-11-18 · satisfied 2017-01-23
—
Satisfied
Unknown · created 2016-01-08 · satisfied 2016-11-19
—
Satisfied
Unknown · created 2016-01-14 · satisfied 2016-02-10
—
Satisfied
Fixed · created 2015-12-22 · satisfied 2016-11-19
—
Satisfied