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Companies/10356637

Chaney Investments (Joy Lane) Limited

Development of building projects · Aylesford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£150,787
Cash
£46,396
Turnover
—
Profit / loss
—
Current assets
£1,779,638
Creditors < 1 year
—
Equity
−£150,787
Average employees
1

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-09-302018-09-302017-09-30
Balance sheet
Net assets−£150,787−£176,097−£182,590————−£3,447−£1,812
Equity−£150,787−£176,097−£182,590−£143,580−£71,519−£67,196−£4,756−£3,447−£1,812
Assets
Current assets£1,779,638£1,771,235£1,746,964£1,757,771£1,412,418£807,142£601,564£597,522£597,270
Cash at bank£46,396£37,993£13,722£32,325£145,307£373£3,602£4,992£7,969
Debtors———£638£638£3,188£0——
Stock£1,733,242£1,733,242£1,733,242£1,724,808£1,266,473£803,581£597,962£592,530£589,301
Liabilities
Creditors within one year———————£600,969£599,082
Net current assets−£150,787−£176,097−£182,590−£143,580−£71,519−£67,196−£4,756−£3,447−£1,812
Assets less current liabilities−£150,787−£176,097−£182,590−£143,580−£71,519−£67,196−£4,756−£3,447−£1,812
People
Average employees1111111——
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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2021-02-15 · satisfied 2023-10-13
—
Satisfied
All Assets · created 2021-02-15 · satisfied 2025-10-22
—
Satisfied