Chaggar Investments Limited
Activities of head offices · Keighley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,027
Cash
£501,397
Turnover
—
Profit / loss
—
Current assets
£842,002
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,027 | £9,027 | £9,031 | £9,044 | £9,546 | £9,647 | £9,598 | £9,579 | £10,465 | £10,960 | £10,424 | £6,902 | £7,139 | £7,458 |
| Equity | — | — | — | — | £9,546 | £9,647 | £9,598 | £9,579 | £10,465 | £10,960 | £10,424 | £6,902 | £7,139 | £7,458 |
| Assets | ||||||||||||||
| Fixed assets | £3,284,948 | £3,284,948 | £3,289,948 | £1,717,258 | £1,717,258 | £1,717,258 | £1,717,258 | £1,717,258 | £1,717,258 | £1,717,258 | £1,717,258 | £1,717,258 | £1,717,258 | £1,717,258 |
| Property, plant & equipment | £1,493,395 | £1,493,395 | £1,498,395 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £842,002 | £281,528 | £102,522 | £527,206 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £363 | £2 | £2 |
| Cash at bank | £501,397 | £281,528 | £102,522 | £520,196 | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Debtors | £340,605 | £0 | — | £7,010 | — | — | — | — | — | — | — | £361 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £4,117,923 | £3,557,449 | £2,704,272 | £2,235,420 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,707,714 | £1,052,538 | £997,260 | £939,880 | £881,060 | £822,180 | £767,943 | £718,387 | £609,761 | £545,864 |
| Creditors after one year | — | — | — | — | — | £655,075 | £710,402 | £767,801 | £825,735 | £884,120 | £938,893 | £992,332 | £1,100,360 | £1,163,938 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£3,275,921 | −£3,275,921 | −£2,601,750 | −£1,708,214 | −£1,707,712 | −£1,052,536 | −£997,258 | −£939,878 | −£881,058 | −£822,178 | −£767,941 | −£718,024 | −£609,759 | −£545,862 |
| Assets less current liabilities | £9,027 | £9,027 | £688,198 | £9,044 | £9,546 | £664,722 | £720,000 | £777,380 | £836,200 | £895,080 | £949,317 | £999,234 | £1,107,499 | £1,171,396 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 1 satisfied / released
Property · created 2006-10-27 · satisfied 2022-03-28
All monies
Satisfied