Chalk Lane Properties Limited
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£12,702,765
Cash
£3,078
Turnover
—
Profit / loss
—
Current assets
£4,310,776
Creditors < 1 year
—
Equity
−£12,702,765
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£12,702,765 | −£6,457,173 | −£4,905,851 | −£1,347,092 | −£45,627 | — |
| Equity | −£12,702,765 | −£6,457,173 | −£4,905,851 | −£1,347,092 | −£45,627 | −£17,172 |
| Assets | ||||||
| Current assets | £4,310,776 | £8,341,016 | £6,066,258 | £6,187,665 | £6,410,907 | £5,582,306 |
| Cash at bank | £3,078 | £2,738 | £53,616 | £8,624 | £3,562 | £24,193 |
| Debtors | £207,698 | £318,586 | £58,471 | £19,080 | £48,418 | £12,495 |
| Stock | — | — | — | £6,159,961 | £6,358,927 | £5,545,618 |
| Liabilities | ||||||
| Creditors within one year | — | — | £481,243 | £27,004 | £6,456,534 | £5,599,478 |
| Creditors after one year | — | — | £10,490,866 | £7,507,753 | £0 | — |
| Net current assets | −£12,319,324 | −£6,299,898 | £5,585,015 | £6,160,661 | −£45,627 | −£17,172 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-12-21
—
OutstandingProperty · created 2018-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-10 · satisfied 2020-12-21
—
SatisfiedFloating · created 2018-09-10 · satisfied 2020-12-21
—
Satisfied