Chanro Investments Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,469,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,003,394
Creditors < 1 year
£533,619
Equity
£1,469,775
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,469,775 | £1,470,415 | £1,471,031 | £1,472,819 | £1,472,632 | £1,467,304 | £1,468,823 | £1,472,043 | £866,004 | £860,659 | £834,591 | £323,214 | £158,655 |
| Equity | £1,469,775 | £1,470,415 | £1,471,031 | £1,472,819 | £1,472,632 | £1,467,304 | £1,468,823 | £1,472,043 | £866,004 | £860,659 | £834,591 | £323,214 | £158,655 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,905,050 | £2,905,050 | £3,287,012 | £3,564,784 | £3,229,943 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,229,943 | £3,229,943 |
| Current assets | £2,003,394 | £2,003,434 | £2,005,814 | £2,009,631 | £2,009,199 | £2,004,125 | £2,080,382 | £2,339,913 | £367,441 | £837,879 | £2,583,525 | £127,950 | £251,990 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £127,950 | £251,990 |
| Liabilities | |||||||||||||
| Creditors within one year | £533,619 | £533,019 | £534,799 | £536,843 | £536,693 | £536,953 | £611,691 | £868,085 | £2,420,431 | £2,899,951 | — | £3,321,060 | £3,283,619 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £48,460 | £39,659 |
| Net current assets | £1,469,775 | £1,470,415 | £1,471,031 | £1,472,819 | £1,472,632 | £1,467,304 | £1,468,823 | £1,472,043 | −£2,039,046 | −£2,044,391 | −£2,452,421 | −£3,193,110 | −£3,031,629 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £866,004 | £860,659 | £834,591 | £371,674 | £198,314 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-06-15 · satisfied 2024-11-04
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SatisfiedFixed · created 2016-10-10 · satisfied 2024-11-04
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Satisfied