Chriskel Properties Limited
Renting and operating of Housing Association real estate · Durham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,246,273
Cash
£20,809
Turnover
—
Profit / loss
—
Current assets
£432,418
Creditors < 1 year
£175,266
Equity
£1,246,273
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,246,273 | £1,176,603 | £1,190,649 | £1,173,869 | £1,196,396 | £1,215,058 | £1,191,364 | £1,144,559 | £1,087,975 | £1,022,926 | £1,298,336 | £1,416,314 | £1,349,098 | £1,272,833 | £1,208,134 | £1,153,839 | £1,164,187 | £1,120,604 | £1,075,368 | £1,032,717 | £635,661 |
| Equity | £1,246,273 | £1,176,603 | £1,190,649 | £1,173,869 | £1,196,396 | £1,215,058 | £1,191,364 | £1,144,559 | £1,087,975 | £1,022,926 | £1,298,336 | £1,416,314 | £1,349,098 | £1,272,833 | £1,208,134 | £1,153,839 | £1,164,187 | £1,120,604 | £1,075,368 | £1,032,717 | £635,661 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,519,576 | £1,520,171 | £1,517,176 | £1,245,500 | £1,247,088 | £1,252,177 | £1,251,615 | £1,112,183 | £1,112,630 | £735,407 |
| Property, plant & equipment | £1,034,178 | £1,137,082 | £1,145,711 | £1,148,772 | £1,152,518 | £1,156,199 | £1,129,276 | £1,110,523 | £968,431 | £970,261 | £1,519,576 | £1,519,576 | £1,520,171 | £1,517,176 | £1,245,500 | £1,247,088 | £1,252,177 | £1,251,615 | £1,112,183 | £1,112,630 | £735,407 |
| Current assets | £432,418 | £92,658 | £123,314 | £133,229 | £141,723 | £159,721 | £169,169 | £130,980 | £239,670 | £189,995 | £192,175 | £192,177 | £199,662 | £180,411 | £160,870 | £175,380 | £134,460 | £134,460 | £134,460 | £50,250 | £74,820 |
| Cash at bank | £20,809 | £17,623 | £110,407 | £126,233 | £134,395 | £139,634 | £160,468 | £116,458 | £183,855 | £110,199 | £43,223 | £43,223 | £56,405 | £25,565 | £16,660 | £11,990 | — | — | — | — | £67,069 |
| Debtors | £411,609 | £75,035 | £12,907 | £6,996 | £7,328 | £20,087 | £8,701 | £14,522 | £55,815 | £79,796 | — | £66,744 | £61,047 | £72,636 | £62,000 | £81,180 | £52,250 | £52,250 | £52,250 | £50,250 | £7,751 |
| Stock | — | — | — | — | — | — | — | — | — | — | £82,210 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £175,266 | £10,998 | — | £48,291 | £46,884 | £44,786 | £45,606 | — | — | — | — | £142,163 | £166,526 | £424,754 | £198,236 | £268,629 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,473 | £5,889 | £10,305 | £14,722 | — | — | — | — | £153,276 | £204,209 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £43,778 | £58,368 | £45,072 | £45,771 | £46,753 | £43,190 | £43,434 | £43,781 | £117,977 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £257,152 | £81,660 | £88,716 | £84,938 | £94,839 | £114,935 | £123,563 | £77,226 | £162,978 | £96,446 | £50,013 | £50,014 | £33,136 | −£244,343 | −£37,366 | −£93,249 | −£87,990 | −£131,011 | £43,267 | −£30,459 | −£5,416 |
| Assets less current liabilities | £1,291,330 | £1,218,742 | £1,234,427 | £1,233,710 | £1,247,357 | £1,271,134 | £1,252,839 | £1,187,749 | £1,131,409 | £1,066,707 | £1,569,589 | £1,569,590 | £1,553,307 | £1,272,833 | £1,208,134 | £1,153,839 | £1,164,187 | £1,120,604 | £1,155,450 | £1,082,171 | £729,991 |
| People & pay | |||||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
4 outstanding chargesFloating · created 2011-05-12
All monies
OutstandingUnknown · created 2006-03-03
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1999-07-30
All monies
OutstandingUnknown · created 1998-08-17
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-01-02 · satisfied 2025-01-16
—
SatisfiedAll Assets · created 2013-11-04 · satisfied 2025-01-16
—
SatisfiedAll Assets · created 1999-07-30 · satisfied 2012-03-22
All monies
Satisfied