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Companies/09865749

Chalk Investments Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£40,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,672
Creditors < 1 year
—
Equity
−£40,134
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-30
Balance sheet
Net assets−£40,134−£35,198−£33,743−£36,582−£21,792−£16,075−£1,755£7,852£3,627—
Equity−£40,134−£35,198————−£1,755£7,852£3,627£93
Assets
Fixed assets£579,374£579,374£579,374£579,374£579,374£579,374£579,374£579,374£579,374£579,374
Property, plant & equipment—————£579,374————
Current assets£3,672£5,896£7,371£4,220£3,902£4,852£16,323£32,950£27,332£19,138
Cash at bank——£7,123£3,972£3,902£4,852————
Debtors——£248£248£0—————
Liabilities
Creditors——£259,468£259,156£253,156£248,389————
Net current assets−£258,008−£253,072−£252,097−£254,936−£249,254−£243,537−£229,217−£212,522−£575,747−£579,281
Assets less current liabilities£321,366£326,302£327,277£324,438£330,120£335,837£350,157£366,852£3,627£93
People & pay
Average employees22222000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-02-25
—
Outstanding
All Assets · created 2016-08-12
—
Outstanding
Floating · created 2016-08-12
—
Outstanding