Chase Investment Group Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£461,860
Cash
£2,585,822
Turnover
—
Profit / loss
—
Current assets
£7,371,510
Creditors < 1 year
£9,899,950
Equity
£461,860
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £461,860 | £130,357 | −£613,753 | £222,777 | £148,550 | £175,758 | £165,948 | £19,586 | £100 |
| Equity | £461,860 | £130,357 | −£613,753 | £222,777 | £148,550 | £175,758 | £165,948 | £19,586 | £100 |
| Assets | |||||||||
| Fixed assets | £2,990,300 | £8,775,300 | £8,117,800 | £9,210,300 | £8,964,240 | £3,185,300 | £3,215,300 | £3,135,001 | — |
| Current assets | £7,371,510 | £4,839,685 | £5,354,203 | £5,632,482 | £303,036 | £241,863 | £208,092 | £144,482 | — |
| Cash at bank | £2,585,822 | £216,040 | £285,175 | £5,148,936 | £112,848 | £58,502 | £87,665 | £126,848 | £100 |
| Debtors | £4,785,688 | £4,623,645 | £5,069,028 | £483,546 | £190,188 | £183,361 | £120,427 | £17,634 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,899,950 | £9,780,861 | £10,056,989 | £9,381,740 | £9,108,194 | £3,243,401 | £3,244,332 | — | — |
| Creditors after one year | £0 | £3,703,767 | £4,028,767 | £5,128,000 | £0 | — | — | — | — |
| Provisions | — | — | — | £110,265 | £10,532 | £8,004 | £13,112 | — | — |
| Net current assets | −£2,528,440 | −£4,941,176 | −£4,702,786 | −£3,749,258 | −£8,805,158 | −£3,001,538 | −£3,036,240 | −£3,115,415 | — |
| Assets less current liabilities | £461,860 | £3,834,124 | £3,415,014 | £5,461,042 | £159,082 | £183,762 | £179,060 | £19,586 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2022-06-08 · satisfied 2025-01-16
—
SatisfiedUnknown · created 2022-06-08 · satisfied 2025-01-16
—
Satisfied