Chis-Lets Property Investments Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£57,299
Cash
£15,515
Turnover
—
Profit / loss
—
Current assets
£15,515
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£57,299 | −£56,137 | −£59,589 | −£39,853 | −£27,345 | −£2,737 |
| Assets | ||||||
| Fixed assets | £365,072 | £365,072 | £296,254 | £285,584 | £54,840 | £54,840 |
| Property, plant & equipment | £365,072 | £365,072 | £296,254 | £285,584 | £54,840 | £54,840 |
| Current assets | £15,515 | £2,678 | £19,731 | £7,037 | £20,713 | £341 |
| Cash at bank | £15,515 | £2,678 | £19,731 | £7,037 | £20,713 | £341 |
| Liabilities | ||||||
| Creditors | £74,484 | £60,485 | £52,772 | £141,312 | £63,597 | £18,617 |
| Net current assets | −£58,969 | −£57,807 | −£33,041 | −£134,275 | −£42,884 | −£18,276 |
| Assets less current liabilities | £306,103 | £307,265 | £263,213 | £151,309 | £11,956 | £36,564 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
7 outstanding chargesFixed · created 2026-05-15
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OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2026-03-03
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OutstandingFixed · created 2023-03-31
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OutstandingUnknown · created 2022-11-28
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OutstandingUnknown · created 2022-04-19
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OutstandingUnknown · created 2021-02-15
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OutstandingShow 3 satisfied / released
Fixed · created 2021-04-22 · satisfied 2022-04-21
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SatisfiedFloating · created 2021-04-22 · satisfied 2022-04-21
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SatisfiedUnknown · created 2019-11-22 · satisfied 2022-03-01
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Satisfied