Chlodreas Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£2,167,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£876,731
Creditors < 1 year
£681,499
Equity
£2,167,038
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-2912 months | 2022-04-2912 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-2912 months | 2018-04-29 | 2017-04-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,167,038 | £2,107,118 | £2,053,900 | £1,947,255 | £1,929,467 | £1,858,531 | £1,805,555 | £1,752,865 | £1,706,784 |
| Equity | £2,167,038 | £2,107,118 | £2,053,900 | £1,947,255 | £1,929,467 | £1,858,531 | £1,805,555 | £1,752,865 | £1,706,784 |
| Assets | |||||||||
| Fixed assets | £3,122,500 | £3,122,500 | £3,122,500 | £3,046,617 | — | £3,046,617 | £3,046,617 | £3,010,446 | £2,945,000 |
| Current assets | £876,731 | £881,532 | £881,282 | £881,408 | £936,563 | £891,365 | £898,272 | £928,855 | £915,911 |
| Liabilities | |||||||||
| Creditors within one year | £681,499 | £481,156 | £534,187 | £621,917 | £694,860 | £720,598 | £780,481 | £825,083 | £875,274 |
| Creditors after one year | £1,150,694 | £1,415,758 | £1,415,695 | £1,358,853 | £1,358,853 | £1,358,853 | £1,358,853 | £1,358,853 | £1,278,853 |
| Net current assets | £195,232 | £400,376 | £347,095 | £259,491 | £241,703 | £170,767 | £117,791 | £103,772 | £40,637 |
| Assets less current liabilities | £3,317,732 | £3,522,876 | £3,469,595 | £3,306,108 | £3,288,320 | £3,217,384 | £3,164,408 | £3,114,218 | £2,985,637 |
| People & pay | |||||||||
| Average employees | — | — | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2022-05-03
—
OutstandingAll Assets · created 2022-05-03
—
OutstandingFloating · created 2016-07-26
—
OutstandingFloating · created 2016-07-26
—
OutstandingFloating · created 2016-07-26
—
OutstandingFloating · created 2016-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-26 · satisfied 2025-01-29
—
Satisfied