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Companies/09900955

Chalice Trading Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£156,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,181
Creditors < 1 year
—
Equity
£156,069
Average employees
0

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312016-12-31
Balance sheet
Net assets£156,069£123,570£100,482£75,661£43,726£24,332£7,805−£5,749£120£120
Equity£156,069£123,570£100,482£75,661£43,726£24,332£7,805−£5,749£120£120
Assets
Fixed assets£843,839£843,839£843,839£843,839£843,839£861,060£879,060£897,000£0—
Current assets£100,181£83,001£77,707£73,038£63,240£48,808£34,743£16,584£120—
Cash at bank—————————£120
Liabilities
Net current assets−£441,770−£450,619−£455,625−£468,035−£476,372−£489,930−£500,979−£515,427£120—
Assets less current liabilities£402,069£393,220£388,214£375,804£367,467£371,130£378,081£381,573£120—
People & pay
Average employees0000000———
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
Floating · created 2019-12-12
—
Outstanding
Fixed · created 2019-12-03
—
Outstanding
All Assets · created 2019-11-19
—
Outstanding
Show 4 satisfied / released
Unknown · created 2018-11-20 · satisfied 2019-12-12
—
Satisfied
Fixed · created 2018-11-20 · satisfied 2019-12-12
—
Satisfied
Fixed · created 2018-11-20 · satisfied 2019-12-12
—
Satisfied
All Assets · created 2018-10-10 · satisfied 2019-12-12
—
Satisfied