Chalk Holdings Limited
Other letting and operating of own or leased real estate · Braintree
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£195,986
Cash
£22,204
Turnover
—
Profit / loss
—
Current assets
£228,507
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £195,986 | £137,361 | £85,656 | £42,295 | £4,055 | −£405 |
| Assets | ||||||
| Fixed assets | £1,064,758 | £1,064,928 | £808,183 | £565,898 | £214,395 | £214,395 |
| Property, plant & equipment | £1,064,758 | £1,064,928 | £808,183 | £565,898 | £214,395 | £214,395 |
| Current assets | £228,507 | £223,162 | £208,140 | £332,531 | £263,425 | £222,027 |
| Cash at bank | £22,204 | £16,864 | £2,991 | £128,382 | £17,704 | £4,230 |
| Debtors | £4,462 | £4,462 | £3,308 | £2,308 | £0 | — |
| Liabilities | ||||||
| Creditors | £455,897 | £509,569 | £506,807 | £432,274 | £473,765 | £436,827 |
| Net current assets | −£227,390 | −£286,407 | −£298,667 | −£99,743 | −£210,340 | −£214,800 |
| Assets less current liabilities | £837,368 | £778,521 | £509,516 | £466,155 | £4,055 | −£405 |
| 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
5 outstanding chargesUnknown · created 2026-08-13
—
OutstandingUnknown · created 2024-05-13
—
OutstandingFixed · created 2022-06-01
—
OutstandingFixed · created 2022-01-19
—
OutstandingUnknown · created 2021-09-30
—
Outstanding