Chalice Trading Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-12-12
—
OutstandingFixed · created 2019-12-03
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OutstandingAll Assets · created 2019-11-19
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OutstandingShow 4 satisfied / released
Unknown · created 2018-11-20 · satisfied 2019-12-12
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SatisfiedFixed · created 2018-11-20 · satisfied 2019-12-12
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SatisfiedFixed · created 2018-11-20 · satisfied 2019-12-12
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2019-12-12
—
Satisfied