Chenaar Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£923,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,732
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-06-01Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £923,655 | £829,046 | — | — | — | £743,086 | £662,812 | £704,272 | £776,657 | — |
| Equity | — | — | — | — | — | £743,086 | £662,812 | £704,272 | £776,657 | £644,976 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,128,000 | £2,128,000 | — | — | — |
| Property, plant & equipment | £2,050,000 | £2,050,000 | — | — | — | — | — | — | — | — |
| Current assets | £216,732 | £91,727 | — | — | — | £64,365 | £50,111 | £34,152 | £86,374 | — |
| Cash at bank | — | — | — | — | — | £63,099 | £48,943 | £13,052 | £67,245 | — |
| Debtors | £107,162 | — | — | £7,253 | — | £1,266 | £1,168 | £21,100 | £19,129 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £503,685 | £495,705 | £540,404 | £714,157 | — |
| Creditors after one year | — | — | — | — | — | £937,536 | £1,011,536 | £1,085,000 | £1,111,250 | — |
| Provisions | — | — | — | — | — | — | — | £49,476 | £84,310 | — |
| Net current assets | £151,217 | £26,608 | — | — | — | −£439,320 | −£445,594 | −£506,252 | −£627,783 | — |
| Assets less current liabilities | £2,201,217 | £2,076,608 | — | — | — | £1,688,680 | £1,682,406 | £1,838,748 | £1,972,217 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £250,008 | £248,519 | — |
| Operating profit | — | — | — | — | — | — | — | £200,964 | £192,045 | — |
| Profit before tax | — | — | — | — | — | — | — | −£54,036 | £192,045 | — |
| Profit / loss | — | — | — | — | — | — | — | −£57,385 | £146,681 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-08-25
—
OutstandingProperty · created 2023-12-07
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OutstandingFixed · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingFixed · created 2023-12-06
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OutstandingShow 4 satisfied / released
Fixed · created 2018-08-16 · satisfied 2025-08-11
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SatisfiedUnknown · created 2015-08-12 · satisfied 2025-08-11
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SatisfiedFixed · created 2015-07-31 · satisfied 2025-08-11
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SatisfiedFixed · created 2015-07-31 · satisfied 2025-08-11
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Satisfied