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Companies/11207107

I S Chahal Properties Limited

Other letting and operating of own or leased real estate · Farnham Royal

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£552,829
Cash
£20,467
Turnover
—
Profit / loss
—
Current assets
£30,467
Creditors < 1 year
£295,528
Equity
£552,829
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-312019-02-2812 months
Balance sheet
Net assets£552,829£437,945£342,944£249,884£171,682£108,085£26,901
Equity£552,829£437,945£342,944£249,884£171,682£108,085£26,901
Assets
Fixed assets——————£1,763,693
Property, plant & equipment£3,050,076£3,050,076£2,831,153£2,430,197£1,925,687£1,763,693—
Current assets£30,467£36,794————£3,507
Cash at bank£20,467£36,794£39,915£56,738£34,704£439—
Debtors£10,000——————
Liabilities
Creditors within one year£295,528£278,768£228,579£288,374£18,612£27,487£7,175
Creditors after one year£2,232,186£2,370,157£2,299,545£1,948,677£1,770,097£1,628,560£1,733,124
Net current assets−£265,061−£241,974−£188,664−£231,636£16,092−£27,048−£3,668
Assets less current liabilities£2,785,015£2,808,102£2,642,489£2,198,561£1,941,779£1,736,645£1,760,025
People & pay
Average employees11111—1
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-01-29
—
Outstanding
Floating · created 2018-06-27
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding
All Assets · created 2018-03-21
—
Outstanding
Floating · created 2018-03-22
—
Outstanding