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Companies/12040103

Chandan & Bani Properties Limited

Buying and selling of own real estate · Gravesend

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£237,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,924
Creditors < 1 year
—
Equity
−£237,497
Average employees
3

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · company2020-06-30GBP · unknown
Balance sheet
Net assets−£237,497−£232,564−£61,243−£4,986−£10,994−£28,966
Equity−£237,497−£232,564−£61,243−£4,986−£10,994−£28,966
Assets
Fixed assets£3,271,095£3,047,961£3,040,681£3,040,681£2,419,132£1,854,443
Property, plant & equipment—————£1,854,443
Current assets£33,924£3,155£169,778£186,671£38,090£261,965
Cash at bank—————£168,259
Debtors—————£93,706
Liabilities
Creditors within one year—————£109,293
Creditors after one year—————£2,036,081
Net current assets−£1,607,693−£1,397,304−£1,300,921−£1,270,998−£989,108£152,672
Assets less current liabilities£1,663,402£1,650,657£1,739,760£1,769,683£1,430,024£2,007,115
People
Average employees322220
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

11 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2024-09-13
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Outstanding
All Assets · created 2024-09-13
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Outstanding
Fixed · created 2021-09-10
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Show 9 satisfied / released
Unknown · created 2025-02-06 · satisfied 2026-08-19
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Satisfied
Floating · created 2023-01-24 · satisfied 2024-09-19
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Satisfied
Floating · created 2023-01-24 · satisfied 2024-09-19
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Satisfied
Fixed · created 2023-01-24 · satisfied 2024-09-19
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Satisfied
Floating · created 2023-01-24 · satisfied 2024-09-19
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Satisfied
Floating · created 2021-10-11 · satisfied 2024-09-19
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Satisfied
Unknown · created 2021-10-11 · satisfied 2024-09-19
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Satisfied
Floating · created 2020-09-10 · satisfied 2023-01-23
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Satisfied
Floating · created 2019-12-11 · satisfied 2021-09-06
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Satisfied