Chaysa Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£735,516
Cash
£98,557
Turnover
—
Profit / loss
—
Current assets
£216,688
Creditors < 1 year
—
Equity
£735,516
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £735,516 | £684,478 | £720,254 | £620,388 | £597,276 | £558,495 | £493,043 | £431,285 | £388,730 | £323,596 | £281,272 | −£38,938 |
| Equity | £735,516 | £684,478 | £720,254 | £620,388 | £597,276 | £558,495 | £493,043 | £431,285 | £388,730 | £323,596 | £281,272 | −£38,938 |
| Assets | ||||||||||||
| Fixed assets | £804,709 | £803,728 | £807,219 | £802,607 | £802,736 | £801,627 | £800,541 | £800,099 | £800,673 | £800,341 | £800,911 | £419,197 |
| Property, plant & equipment | £4,709 | £3,728 | £7,219 | £2,607 | £2,736 | £1,627 | £541 | £99 | £673 | £341 | £911 | £480 |
| Current assets | £216,688 | £129,400 | £213,132 | £132,016 | £428,793 | £463,324 | £428,864 | £439,501 | £464,623 | £373,135 | £426,324 | £113,378 |
| Cash at bank | £98,557 | £25,270 | £112,495 | £98,777 | £383,563 | £138,463 | £61,993 | £74,942 | £154,234 | £603 | £21,093 | £23,918 |
| Debtors | £118,131 | £104,130 | £100,637 | £33,239 | £45,230 | £324,861 | £366,871 | £364,559 | £310,389 | £372,532 | £405,231 | £89,460 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £645,963 | £236,513 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £335,000 |
| Provisions | £19 | £19 | £19 | £19 | £19 | £19 | £19 | £19 | £131 | £68 | — | — |
| Net current assets | −£69,174 | −£109,171 | −£71,396 | −£156,673 | −£173,979 | £96,887 | −£7,479 | −£68,795 | −£111,812 | −£176,677 | −£219,639 | −£123,135 |
| Assets less current liabilities | £735,535 | £694,557 | £735,823 | £645,934 | £628,757 | £898,514 | £793,062 | £731,304 | £688,861 | £623,664 | £581,272 | £296,062 |
| People | ||||||||||||
| Average employees | 3 | 3 | 1 | — | 1 | — | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-06-29
—
OutstandingAll Assets · created 2015-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-14 · satisfied 2015-05-11
—
SatisfiedFixed · created 2014-03-14 · satisfied 2015-05-14
—
Satisfied