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Companies/03510630

Chaudhry Investments 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
£6,292,731
Cash
£15,550
Turnover
—
Profit / loss
—
Current assets
£186,594
Creditors < 1 year
£1,406,233
Equity
£6,292,731
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£6,292,731£5,569,214£5,019,844£4,535,030£3,883,070£3,374,676£2,937,530£2,623,129£2,807,399£2,408,283
Equity£6,292,731£5,569,214£5,019,844£4,535,030£3,883,070£3,374,676£2,937,530£2,623,129£2,807,399£2,408,283
Assets
Fixed assets£10,540,224£10,540,224£10,540,224£10,540,224£10,540,224£10,540,224£10,540,224£9,847,272£10,123,599£8,216,898
Intangible assets———————£9,847,272——
Property, plant & equipment£10,540,224£10,540,224£10,540,224£10,540,224£10,540,224£10,540,224£10,540,224—£10,123,599—
Current assets£186,594£178,116£193,769£291,298£428,534£64,965£57,891£190,829£73,558£133,239
Cash at bank£15,550£7,072£4,769£2,298£12£4,965£603£190,829£73,558—
Debtors£171,044£171,044£189,000£289,000£428,522£60,000£57,288£0——
Liabilities
Creditors within one year£1,406,233£1,156,154£1,002,698£1,001,220£1,076,732£947,718£910,367£544,347£571,162£462,865
Creditors after one year£3,027,854£3,992,972£4,711,451£5,295,272£6,008,956£6,282,795£6,750,218£6,870,625£6,818,596£5,478,989
Net current assets−£1,219,639−£978,038−£808,929−£709,922−£648,198−£882,753−£852,476−£353,518−£497,604−£329,626
Assets less current liabilities£9,320,585£9,562,186£9,731,295£9,830,302£9,892,026£9,657,471£9,687,748£9,493,754£9,625,995£7,887,272
People
Average employees0044443—3—
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

11 outstanding charges
Floating · created 2017-08-25
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Outstanding
Floating · created 2017-03-17
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Outstanding
Fixed · created 2015-03-20
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Outstanding
Fixed · created 2015-03-20
—
Outstanding
Floating · created 2015-03-20
—
Outstanding
All Assets · created 2013-06-13
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Outstanding
Floating · created 2013-05-24
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Outstanding
Floating · created 2013-05-24
—
Outstanding
Floating · created 2013-05-24
—
Outstanding
Floating · created 2013-05-24
—
Outstanding
Fixed · created 2013-05-31
—
Outstanding
Show 13 satisfied / released
Shares · created 2008-10-28 · satisfied 2013-07-10
All monies
Satisfied
Shares · created 2005-03-25 · satisfied 2013-07-10
All monies
Satisfied
Shares · created 2005-03-25 · satisfied 2013-07-10
All monies
Satisfied
Shares · created 2005-03-25 · satisfied 2013-07-10
All monies
Satisfied
Shares · created 2005-03-25 · satisfied 2013-07-10
All monies
Satisfied
Shares · created 2005-03-25 · satisfied 2013-07-10
All monies
Satisfied
Shares · created 2004-09-29 · satisfied 2013-07-10
All monies
Satisfied
Shares · created 2003-05-01 · satisfied 2013-07-10
All monies
Satisfied
Shares · created 2003-05-01 · satisfied 2013-07-10
All monies
Satisfied
All Assets · created 2003-05-01 · satisfied 2013-06-15
All monies
Satisfied
All Assets · created 1998-04-22 · satisfied 2003-07-04
All monies
Satisfied
Floating · created 1998-04-27 · satisfied 2003-07-04
All monies
Satisfied
Floating · created 1998-04-22 · satisfied 2003-07-04
All monies
Satisfied