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Companies/12509286

Chimney Investments Ltd

Buying and selling of own real estate · Sutton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£31,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£627,418
Creditors < 1 year
£1,301,624
Equity
£31,730
Average employees
2

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£31,730£33,658£27,775£88,808£190,799£124,091
Equity£31,730£33,658£27,775£88,808£190,799£124,091
Assets
Fixed assets£5,570,749£6,023,482£6,024,523£6,024,203£6,025,462£2,733,908
Current assets£627,418£24,279£48,890£49,033£15,717£99,356
Liabilities
Creditors within one year£1,301,624£1,606,290£1,711,253£1,770,721£1,846,656£1,191,510
Creditors after one year£4,857,413£4,399,839£4,385,323£4,385,323£4,385,322£1,765,845
Net current assets−£674,206−£1,582,011−£1,662,363−£1,721,688−£1,830,939−£1,092,154
Assets less current liabilities£4,896,543£4,441,471£4,362,160£4,302,515£4,194,523£1,641,754
People
Average employees22——00
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

19 outstanding charges
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-05
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Outstanding
Fixed · created 2026-01-05
—
Outstanding
Fixed · created 2025-04-02
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Outstanding
Property · created 2021-12-15
—
Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Unknown · created 2021-06-16
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding
Fixed · created 2021-02-26
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Outstanding
Property · created 2021-02-19
—
Outstanding
Fixed · created 2021-02-03
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Outstanding
—
Outstanding
Fixed · created 2021-01-11
—
Outstanding
Fixed · created 2020-12-18
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Outstanding
Fixed · created 2020-11-09
—
Outstanding
Fixed · created 2020-11-09
—
Outstanding