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Companies/04896185

Chaleford Purview Limited

Buying and selling of own real estate · Walton-On-Thames

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£16,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£6,106
Creditors < 1 year
£247,217
Equity
−£16,499
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.

12 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-30
Balance sheet
Net assets−£16,499−£31,042−£50,685−£66,772−£64,879£59,826£69,440£81,780−£70,677—−£52,227−£38,799
Equity−£16,499−£31,042—−£66,772−£64,879£59,826£69,440£81,780−£70,677−£60,299−£52,227−£38,799
Assets
Fixed assets£236,824£236,906—£237,097£237,243£237,437£237,781£238,125——£236,797£236,843
Property, plant & equipment——£236,988—————£236,763—£236,797£236,843
Current assets−£6,106−£10,601−£19,046£384£44£35£6————£63
Cash at bank——£9,257—————£11—£127£63
Liabilities
Creditors within one year£247,217£257,347£268,627£304,253£302,166£297,298£307,227£319,905£304,274—£289,151£275,705
Net current assets−£253,323−£267,948−£287,673−£303,869−£302,122−£297,263−£307,221£319,905−£304,263—−£289,024−£275,642
Assets less current liabilities−£16,499−£31,042—−£66,772−£64,879£59,826£69,440£81,780−£67,500——−£38,799
Profit & loss
Gross profit————————−£6,355———
Profit before tax————————−£10,378———
Profit / loss————————−£10,378———
People & pay
Average employees22210001————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2004-01-15 · satisfied 2018-09-21
All monies
Satisfied