Chagcrest Investments Limited
Security dealing on own account · Aylesbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,842,396
Cash
£212,327
Turnover
—
Profit / loss
—
Current assets
£3,042,153
Creditors < 1 year
£50,907
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,842,396 | £3,628,024 | £3,617,734 | £3,660,032 | £3,362,094 | £3,400,968 | £3,268,050 |
| Equity | — | — | — | £3,660,032 | £3,362,094 | £3,400,968 | £3,268,050 |
| Assets | |||||||
| Fixed assets | £851,150 | £850,001 | £1,000,001 | £1,000,001 | £1,000,001 | £1,000,001 | £0 |
| Property, plant & equipment | £1,149 | £0 | — | — | — | — | — |
| Current assets | £3,042,153 | £2,826,859 | £2,663,973 | £2,687,556 | £2,371,709 | £2,429,150 | £3,268,050 |
| Cash at bank | £212,327 | £447,079 | £788,590 | £713,565 | £802,929 | £862,261 | £0 |
| Debtors | £6,094 | £23,374 | £20,025 | £0 | £2,733 | £842 | £3,268,050 |
| Liabilities | |||||||
| Creditors within one year | £50,907 | £48,836 | £46,240 | £27,525 | £9,616 | £28,183 | £0 |
| Net current assets | £2,991,246 | £2,778,023 | £2,617,733 | £2,660,031 | £2,362,093 | £2,400,967 | £3,268,050 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.