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Companies/10133388

Chlodreas Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-2912 months2022-04-2912 months2021-04-2912 months2020-04-2912 months2019-04-2912 months2018-04-292017-04-29
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——12222——
Source evidenceView 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 charges
Unknown · created 2022-05-03
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Outstanding
All Assets · created 2022-05-03
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Outstanding
Floating · created 2016-07-26
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Outstanding
Floating · created 2016-07-26
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Outstanding
Floating · created 2016-07-26
—
Outstanding
Floating · created 2016-07-26
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-07-26 · satisfied 2025-01-29
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Satisfied