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Companies/12145596

Chalvey Park Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£992,031
Cash
£2,822
Turnover
—
Profit / loss
−£26
Current assets
£125,706
Creditors < 1 year
—
Equity
£992,031
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£992,031£992,057£1,179,677£1,229,576£1,020,388£811,382
Equity£992,031£992,057£1,179,677£1,229,576£1,020,388£811,382
Assets
Current assets£125,706£142,136£167,659£216,787£158,156£164,446
Cash at bank£2,822£19,252£44,775£93,903£35,272£18,026
Debtors£122,884£122,884£122,884£122,884£122,884£146,420
Liabilities
Provisions£201,903£201,903£201,903£201,903£201,903£201,903
Net current assets−£2,497,280−£2,497,254−£2,309,634−£2,259,735−£2,468,923−£2,677,929
Assets less current liabilities£8,875,620£8,875,646£9,063,266£9,113,165£8,903,977£8,694,971
Profit & loss
Profit / loss−£26—————
People
Average employees000000
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

2 outstanding charges
All Assets · created 2020-07-27
—
Outstanding
Fixed · created 2020-07-27
—
Outstanding