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Companies/11793587

Chis-Lets Property Investments Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
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 employees000002
Source evidenceView 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 charges
Fixed · created 2026-05-15
—
Outstanding
Fixed · created 2026-03-13
—
Outstanding
Fixed · created 2026-03-03
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Unknown · created 2022-11-28
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-04-22 · satisfied 2022-04-21
—
Satisfied
Floating · created 2021-04-22 · satisfied 2022-04-21
—
Satisfied
Unknown · created 2019-11-22 · satisfied 2022-03-01
—
Satisfied