Challoners Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£127,362
Cash
£10,807
Turnover
—
Profit / loss
—
Current assets
£799,174
Creditors < 1 year
—
Equity
£127,362
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-312 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £127,362 | £39,792 | £12,950 | £200 |
| Equity | £127,362 | £39,792 | £12,950 | £200 |
| Assets | ||||
| Current assets | £799,174 | £937,417 | £1,051,055 | £200 |
| Cash at bank | £10,807 | £16,050 | £62,688 | £200 |
| Debtors | £788,367 | £921,367 | £988,367 | £0 |
| Liabilities | ||||
| Net current assets | £584,675 | £527,655 | £517,538 | £200 |
| Assets less current liabilities | £1,120,359 | £1,063,339 | £1,053,222 | £200 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-03
—
Outstanding