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Companies/06221105

Chimney Holdings Limited

Activities of head offices · Winkleigh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£160,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£160,135
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-11-012019-10-312018-07-01
Balance sheet
Net assets£160,135£121,910£123,200£132,484£131,049£119,133—£132,402—
Equity£160,135£121,910£123,200£132,484£131,049£119,133£132,402£132,402£710,583
Assets
Fixed assets————£1,302,869£1,302,869—£1,302,869—
Current assets————£622£1,399—£5,510—
Cash at bank————£622£1,399—£4,054—
Liabilities
Creditors within one year————£1,172,442£1,185,135—£1,175,977—
Net current assets————−£1,171,820−£1,183,736—−£1,170,467—
Assets less current liabilities————£131,049£119,133—£132,402—
Profit & loss
Profit / loss————£649,416−£13,269—−£485,681—
People
Average employees332223—3—
Source evidenceView 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

5 outstanding charges
Floating · created 2023-11-01
—
Outstanding
Fixed · created 2023-05-02
—
Outstanding
Fixed · created 2023-05-02
—
Outstanding
All Assets · created 2007-08-20
All monies
Outstanding
All Assets · created 2007-08-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-08-20 · satisfied 2023-08-09
All monies
Satisfied