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Companies/03141858

Chameleon Services (UK) Limited

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,413,843
Cash
£140,397
Turnover
—
Profit / loss
—
Current assets
£356,447
Creditors < 1 year
£117,403
Equity
£2,413,843
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-02GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,413,843£2,306,173£2,366,724£2,358,687£2,392,453£2,335,152£2,261,435£2,198,218£2,156,343£2,080,224——£1,775,024£1,822,871£1,024,964
Equity£2,413,843£2,306,173£2,366,724£2,358,687£2,392,453£2,335,152£2,261,435£2,198,218£2,156,343£2,080,224£2,007,585£1,957,549£1,775,024£1,822,871£1,024,964
Assets
Property, plant & equipment£2,597,902£2,915,577£2,893,916£2,897,186£2,894,611£2,810,083£3,058,017£3,127,804£2,991,458£3,354,894£3,358,455£3,308,585£3,252,576£3,802,953£3,062,612
Current assets£356,447£159,956£23,183£118,912£148,273£208,262£272,847£330,299£391,754£199,047£169,885£119,448£241,151£45,200£118,492
Cash at bank£140,397£141,141£7,899£99,811£131,926£178,423£244,871£13,251£233,625£152,059£7,302£25,795£22,898£18,087£21,083
Debtors£213,550£16,565£15,284£15,636£15,147£27,839£24,641£312,598£153,084£39,443£152,638£13,653£46,563£27,113£97,409
Stock————£1,200£2,000£3,335£4,450£5,045£7,545—————
Liabilities
Creditors within one year£117,403£370,808————————£353,203£240,517£227,917£441,834£66,364
Creditors after one year——————————£1,137,706£1,199,539£1,449,073£1,529,959£2,089,776
Provisions£122,437£99,787£21,438£11,838£20,599£15,757£7,403£8,547£10,804£9,995£10,678£669£720£640£0
Net current assets£239,044−£210,852−£190,867−£169,190−£92,024−£50,693−£270,252−£186,651−£51,540−£193,169−£183,318−£121,069£13,234−£396,634£52,128
Assets less current liabilities£2,836,946£2,704,725£2,703,049£2,727,996£2,802,587£2,759,390£2,787,765£2,941,153£2,939,918£3,161,725£3,175,137£3,187,516£3,265,810£3,406,319£3,114,740
Profit & loss
Profit / loss———−£33,766£57,301£73,717£63,217£41,798———————
People
Average employees2222222————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All monies
Outstanding
Property · created 2007-07-04
All monies
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
Unknown · created 2005-04-15
All monies
Outstanding
All Assets · created 2004-11-16
All monies
Outstanding
Property · created 2003-06-19
All monies
Outstanding
Unknown · created 2001-04-10
All monies
Outstanding
Unknown · created 2001-01-08
All monies
Outstanding
Property · created 2000-09-29
All monies
Outstanding
Unknown · created 1998-11-30
All monies
Outstanding
Unknown · created 1997-05-30
All monies
Outstanding
Unknown · created 1997-02-07
All monies
Outstanding
Show 5 satisfied / released
All monies
Part Satisfied
Property · created 2007-07-04 · satisfied 2019-11-21
All monies
Satisfied
Unknown · created 2006-12-07 · satisfied 2019-11-05
All monies
Satisfied
Unknown · created 2004-11-30 · satisfied 2014-05-30
All monies
Satisfied
Property · created 2001-03-09 · satisfied 2001-11-30
All monies
Satisfied