Chinbrook Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£46,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,935
Creditors < 1 year
£158,485
Equity
£46,440
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-25 | 2022-04-27 | 2021-04-28 | 2020-04-30 | 2019-04-30 | 2019-04-28 | 2018-04-28 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,440 | £48,750 | £8,882 | £10,595 | £589,504 | £534,042 | −£256,376 | £256,376 | £150,787 | £58,765 |
| Equity | £46,440 | £48,750 | £8,882 | £10,595 | £589,504 | £534,042 | — | £256,376 | £150,787 | £58,765 |
| Assets | ||||||||||
| Fixed assets | £12,260 | £13,013 | £4,017 | £5,356 | £7,141 | £9,522 | £12,697 | £12,697 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £12,697 | — | — | — |
| Current assets | £228,935 | £237,348 | £1,002,034 | £1,103,747 | £4,211,540 | £2,700,644 | £2,171,306 | £2,171,305 | £1,169,852 | £1,166,593 |
| Cash at bank | — | — | — | — | — | — | £233,543 | — | — | — |
| Debtors | — | — | — | — | — | — | £746,028 | — | — | — |
| Stock | — | — | — | — | — | — | £1,191,735 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £1,683,777 | — | — | — |
| Creditors within one year | £158,485 | £158,081 | £948,798 | £1,049,004 | £4,758,185 | £3,244,208 | — | £1,683,776 | £19,035 | £1,225,358 |
| Creditors after one year | £36,270 | £43,530 | £48,371 | £49,504 | £50,000 | £0 | — | £756,602 | £1,301,604 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £70,450 | £79,267 | £53,236 | £54,743 | −£546,645 | −£543,564 | £487,529 | £487,529 | £1,150,817 | −£58,765 |
| Assets less current liabilities | £82,710 | £92,280 | £57,253 | £60,099 | £539,504 | £534,042 | £500,226 | £500,226 | £1,150,817 | £58,765 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 0 | 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
3 outstanding chargesAll Assets · created 2021-07-09
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OutstandingAll Assets · created 2019-10-16
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OutstandingAll Assets · created 2019-04-24
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OutstandingShow 7 satisfied / released
Floating · created 2019-04-24 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2021-04-22
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SatisfiedFloating · created 2017-01-19 · satisfied 2021-06-11
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SatisfiedProperty · created 2017-01-19 · satisfied 2021-06-11
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SatisfiedProperty · created 2016-09-19 · satisfied 2021-06-11
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SatisfiedFloating · created 2016-05-26 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2016-05-26 · satisfied 2021-06-11
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Satisfied