Chalice One Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£262,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,482
Creditors < 1 year
—
Equity
£262,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £262,103 | £220,121 | £181,696 | £147,320 | £107,006 | £63,658 | £34,614 | £120 |
| Equity | £262,103 | £220,121 | £181,696 | £147,320 | £107,006 | £63,658 | £34,614 | £120 |
| Assets | ||||||||
| Fixed assets | £724,882 | £724,882 | £724,882 | £724,882 | £724,882 | £724,882 | £724,882 | £0 |
| Current assets | £6,482 | £4,135 | £2,920 | £16,363 | £60,292 | £61,740 | £50,366 | £120 |
| Liabilities | ||||||||
| Net current assets | −£462,779 | −£283,254 | −£302,457 | −£322,361 | −£339,509 | −£368,352 | −£398,462 | £120 |
| Assets less current liabilities | £262,103 | £441,628 | £422,425 | £402,521 | £385,373 | £356,530 | £326,420 | £120 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
All Assets · created 2019-02-15 · satisfied 2025-05-20
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2025-05-20
—
Satisfied