Choller Lake Lodges Ltd
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£127,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,606
Creditors < 1 year
£22,030
Equity
£127,371
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £127,371 | £72,848 | £17,574 | £1,651 |
| Equity | £127,371 | £72,848 | £17,574 | £1,651 |
| Assets | ||||
| Fixed assets | £506,300 | £250,000 | £190,000 | £40,315 |
| Current assets | £26,606 | £32,196 | £6,615 | £7,601 |
| Liabilities | ||||
| Creditors within one year | £22,030 | £36,129 | £179,041 | £1,279 |
| Creditors after one year | £383,505 | £173,219 | — | £44,986 |
| Net current assets | £4,576 | −£3,933 | −£172,426 | £6,322 |
| Assets less current liabilities | £510,876 | £246,067 | £17,574 | £46,637 |
| People & pay | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2023-04-25
—
Outstanding