Chalish Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£83,089
Cash
£12,615
Turnover
—
Profit / loss
—
Current assets
£137,524
Creditors < 1 year
£110,903
Equity
£83,089
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,089 | £46,227 | £68,895 | £55,024 | £47,922 | £46,553 | £9,474 | — | — | — | — | £100 |
| Equity | £83,089 | £46,227 | £68,895 | £55,024 | £47,922 | £46,553 | £9,474 | £32,424 | £118,875 | £118,087 | £57,079 | £100 |
| Assets | ||||||||||||
| Fixed assets | £69,068 | £32,021 | £53,055 | £56,187 | £82,552 | £79,522 | £75,356 | £43,821 | £97,783 | £85,953 | £48,953 | — |
| Property, plant & equipment | £68,968 | £31,921 | £52,955 | £56,087 | £82,452 | £79,422 | £75,156 | £43,621 | £97,583 | £85,753 | £48,853 | — |
| Current assets | £137,524 | £169,952 | £44,883 | £155,651 | £59,486 | £106,970 | £12,067 | £53,649 | £47,419 | £35,505 | £13,502 | — |
| Cash at bank | £12,615 | £68,935 | £66 | £241 | £166 | £504 | £8,377 | £16,677 | £9,146 | £4,463 | £0 | — |
| Debtors | £124,909 | £101,017 | £44,817 | £155,410 | £59,320 | £106,466 | £3,690 | £36,972 | £38,273 | £31,042 | £13,502 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £110,903 | £149,046 | — | £141,514 | £73,666 | — | — | — | — | — | £5,376 | — |
| Creditors after one year | — | — | — | £7,200 | £8,250 | — | — | — | — | — | — | — |
| Provisions | — | — | £9,700 | £8,100 | £12,200 | £5,200 | £0 | — | — | — | — | — |
| Net current assets | £26,621 | £20,906 | £25,540 | £14,137 | −£14,180 | −£27,769 | −£65,882 | −£11,397 | £21,092 | £32,134 | £8,126 | — |
| Assets less current liabilities | £95,689 | £52,927 | £78,595 | £70,324 | £68,372 | £51,753 | £9,474 | £32,424 | £118,875 | £118,087 | £57,079 | — |
| People | ||||||||||||
| Average employees | 5 | 2 | 0 | — | — | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-03-11 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2015-04-14 · satisfied 2022-05-10
—
Satisfied