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Companies/10294647

Chalis Property Investments And Management Limited

Buying and selling of own real estate · Alton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
−£41,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392
Creditors < 1 year
£60,168
Equity
−£41,476
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.

9 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£41,476−£41,095−£45,601—−£35,645−£20,818−£24,333−£7,471−£168
Equity−£41,476−£41,095−£45,601−£44,816−£35,645−£20,818−£24,333−£7,471−£168
Assets
Fixed assets£65,500£67,000£68,500£69,000£69,500£65,000£0——
Current assets£392£921£4,993£14,080£28,337£71,755£74,473£110,710£502
Liabilities
Creditors within one year£60,168£56,657£62,844£68,313£45,193£43,634£30,554£29,233£670
Net current assets−£59,776−£55,736−£57,851—−£16,856£28,121£43,919£81,477−£168
Assets less current liabilities£5,724£11,264£10,649—£52,644£93,121£43,919——
People
Average employees0.020.0222—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2020-07-03
—
Outstanding
All Assets · created 2018-08-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-08-09 · satisfied 2026-03-04
—
Satisfied