P Chalk Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£271,904
Cash
£28,233
Turnover
£231,040
Profit / loss
−£124,945
Current assets
£3,142,303
Creditors < 1 year
£3,414,207
Equity
−£271,904
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-11-27GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£271,904 | −£146,959 | — |
| Equity | −£271,904 | −£146,959 | — |
| Assets | |||
| Current assets | £3,142,303 | £3,120,094 | — |
| Cash at bank | £28,233 | £5,372 | — |
| Stock | £3,114,070 | £3,114,070 | — |
| Liabilities | |||
| Creditors within one year | £3,414,207 | £3,267,053 | — |
| Net current assets | −£271,904 | −£146,959 | — |
| Assets less current liabilities | −£271,904 | −£146,959 | — |
| Profit & loss | |||
| Turnover | £231,040 | £318,899 | — |
| Gross profit | £209,252 | £294,111 | — |
| Operating profit | £179,688 | £255,102 | — |
| Profit before tax | −£124,945 | −£147,959 | — |
| Profit / loss | −£124,945 | −£147,959 | — |
| People | |||
| Average employees | 5 | 5 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-12-13
—
OutstandingFixed · created 2022-12-14
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OutstandingAll Assets · created 2022-12-13
—
OutstandingFixed · created 2022-12-14
—
Outstanding