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Companies/03510623

Chaudhry Company Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,546,945
Cash
£7,878
Turnover
—
Profit / loss
—
Current assets
£741,891
Creditors < 1 year
£1,043,705
Equity
£2,546,945
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,546,945£2,125,323£1,741,658£1,491,961£1,330,491£1,166,675£1,005,833£822,887£612,911£430,414
Equity£2,546,945£2,125,323£1,741,658£1,491,961£1,330,491£1,166,675£1,005,833£822,887£612,911£430,414
Assets
Fixed assets£6,704,504£6,704,504£6,544,504£5,682,187£2,516,756£2,516,756£2,516,756£2,516,756£2,516,756£2,479,826
Property, plant & equipment£6,704,504£6,704,504£6,544,504£5,682,187———£2,516,756——
Current assets£741,891£714,995£745,276£752,944£833,504£517,722£613,636£431,974£428,537£342,853
Cash at bank£7,878£3,820£3,401£2,980———£27,676——
Debtors£734,013£711,175£741,875£749,964———£404,298——
Liabilities
Creditors within one year£1,043,705£1,424,403£190,178£132,058£39,726£39,028£44,230£50,555£57,815£37,605
Creditors after one year£3,855,745£3,869,773£5,357,944£4,811,112£1,980,043£1,828,775£2,080,329£2,075,288£2,274,567£2,354,660
Net current assets−£301,814−£709,408£555,098£620,886£793,778£478,694£569,406£381,419£370,722£305,248
Assets less current liabilities£6,402,690£5,995,096£7,099,602£6,303,073£3,310,534£2,995,450£3,086,162£2,898,175£2,887,478£2,785,074
People
Average employees0000000———
Source evidenceView 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

16 outstanding charges
Floating · created 2015-12-30
—
Outstanding
Floating · created 2015-03-20
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Outstanding
Fixed · created 2015-03-20
—
Outstanding
Floating · created 2015-03-20
—
Outstanding
Fixed · created 2013-06-18
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Outstanding
Fixed · created 2013-05-24
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Outstanding
Floating · created 2013-05-24
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Outstanding
Fixed · created 2013-05-24
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Outstanding
Floating · created 2013-05-24
—
Outstanding
Floating · created 2013-05-24
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Outstanding
Floating · created 2013-05-24
—
Outstanding
Fixed · created 2013-05-24
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Outstanding
Floating · created 2013-05-24
—
Outstanding
Floating · created 2013-05-24
—
Outstanding
Fixed · created 2013-05-31
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Outstanding
All Assets · created 2013-04-10
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Outstanding
Show 5 satisfied / released
Shares · created 2006-04-19 · satisfied 2013-07-09
All monies
Satisfied
Shares · created 2006-01-06 · satisfied 2013-07-09
All monies
Satisfied
Shares · created 2005-11-10 · satisfied 2013-07-09
All monies
Satisfied
Shares · created 2005-04-04 · satisfied 2013-07-09
All monies
Satisfied
All Assets · created 1998-08-14 · satisfied 2013-06-18
All monies
Satisfied