Chenies Properties Limited
Buying and selling of own real estate · Berkhamsted
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£166,640
Cash
—
Turnover
£37,170
Profit / loss
−£822
Current assets
£0
Creditors < 1 year
£28,360
Equity
£166,640
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £166,640 | £165,682 | £490,100 | £101,029 | £101,502 | £101,404 | £101,438 | £90,908 | £68,213 | £17,542 | £17,974 | £15,315 | −£83,994 | −£125,682 | −£131,472 | −£106,886 | −£65,400 | −£52,973 |
| Equity | £166,640 | £165,682 | £490,100 | £101,029 | £101,502 | £101,404 | £101,438 | £90,908 | £68,213 | £17,542 | £17,974 | £15,315 | −£83,994 | −£125,682 | −£131,472 | −£106,886 | −£65,400 | −£52,973 |
| Assets | ||||||||||||||||||
| Fixed assets | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £450,000 | £400,000 | £350,000 | £350,000 | £0 | — | — | — | £470,000 | £470,000 | £410,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £470,000 | £470,000 | £410,000 |
| Current assets | £0 | £0 | £2,488 | £3,564 | £3,564 | £3,564 | £3,568 | £2,458 | £3,194 | £4,994 | £11,615 | £375,175 | £350,000 | £295,000 | £470,000 | −£28,586 | −£31,100 | −£29,123 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £25,175 | — | — | £0 | −£28,586 | −£31,100 | −£29,123 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £28,360 | £29,318 | — | £13,535 | £13,062 | £13,160 | £13,130 | £12,550 | £10,431 | £11,902 | £6,621 | £6,110 | £6,244 | £28,932 | £28,722 | — | — | — |
| Creditors after one year | £316,000 | £316,000 | £23,388 | £400,000 | £400,000 | £400,000 | £400,000 | £350,000 | £325,550 | £325,550 | £331,750 | £331,750 | £331,750 | £295,750 | £500,750 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,270 | £22,000 | — | — | — | — | — | — |
| Net current assets | −£28,360 | −£29,318 | £2,488 | −£9,971 | −£9,498 | −£9,596 | −£9,562 | −£10,092 | −£7,237 | −£6,908 | £4,994 | £369,065 | £343,756 | £266,068 | £441,278 | −£76,336 | −£78,850 | −£126,873 |
| Assets less current liabilities | £482,640 | £481,682 | £513,488 | £501,029 | £501,502 | £501,404 | £501,438 | £440,908 | £393,763 | £343,092 | £354,994 | £369,065 | £343,756 | £266,068 | £441,278 | £394,114 | £391,600 | £284,027 |
| Profit & loss | ||||||||||||||||||
| Turnover | £37,170 | £28,466 | — | £25,135 | — | £25,740 | — | £14,445 | — | — | £37,103 | — | — | — | — | — | — | — |
| Profit / loss | −£822 | −£5,009 | — | £0 | — | −£3 | — | −£31,656 | — | — | £2,659 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-01-15
—
OutstandingFixed · created 2020-09-16
—
OutstandingFixed · created 2007-11-29
All monies
OutstandingFixed · created 2007-11-22
All monies
OutstandingShow 2 satisfied / released
Property · created 2018-09-12 · satisfied 2026-03-20
—
SatisfiedFixed · created 2007-11-02 · satisfied 2012-05-12
All monies
Satisfied