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Companies/04532724

Chorak Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£119,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,512
Creditors < 1 year
£48,065
Equity
£119,035
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.

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£119,035£123,037£127,619—————£44,046£34,740£24,601£10,287−£8,627−£47,507−£37,529−£65,735−£99,060−£109,920−£112,611
Equity£119,035£123,037£127,619£119,312£105,933£104,330£83,866£65,324£44,046£34,740£24,601£10,287−£8,627−£47,507−£37,529−£65,735−£99,060−£109,920−£112,611
Assets
Fixed assets£577,812£577,826£577,845£577,870£577,903£577,947£578,006£578,085———£578,765£579,097£723,290£731,882£740,502£749,146£757,821£766,538
Property, plant & equipment————————£578,190£578,330£578,516£578,765£579,097£723,290£731,882£740,502£749,146£757,821£766,538
Current assets£182,512£169,831£183,236£180,666£162,369£206,869£230,430£232,515£250,930£275,563£272,663£201,092£81,307£77,044£73,537£1,353£25,605£10,762£4,839
Cash at bank————————£125£873£2,917£96,075£801£206£2,249£1,353£820£2,962£4,839
Debtors————————£250,805£274,690£269,746£105,017£80,506£76,838£71,288£0£24,785£7,800£0
Liabilities
Creditors within one year£48,065£28,308£22,005£17,711£13,218£24,883£22,920£17,401£28,358£12,156£11,192£11,848£10,428£34,800—————
Creditors after one year£592,384£595,472£610,617£620,673£620,281£654,763£700,810£714,835£756,716£805,977£815,386£757,722£658,603£813,041—————
Net current assets£134,447£141,523£161,231£162,955£149,151———£222,572£263,407£261,471£189,244£70,879£42,244£46,309−£47,538−£66,327−£54,817−£2,167
Assets less current liabilities£712,259£719,349£739,076£740,825£727,054———£800,762£841,737£839,987£768,009£649,976£765,534£778,191£692,964£682,819£703,004£764,371
People & pay
Average employees000—0——————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-05-18
—
Outstanding
All Assets · created 2005-03-01
£487,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2004-03-23
All monies
Outstanding