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Companies/12360619

Chagal Investments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£259,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,563,074
Creditors < 1 year
£212,729
Equity
£259,363
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£259,363£263,245£268,490—£268,046
Equity£259,363£263,245£268,490£268,059£268,046
Assets
Fixed assets£198£198£198£198£198
Current assets£5,563,074£5,573,582£5,378,145£5,397,399£5,458,580
Liabilities
Creditors within one year£212,729£219,160£18,478£38,423£106,743
Net current assets£5,350,540£5,354,422——£5,359,223
Assets less current liabilities£5,350,738£5,354,620——£5,359,421
People & pay
Average employees44421
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-10-06
—
Outstanding
Property · created 2021-02-18
—
Outstanding
Property · created 2021-02-18
—
Outstanding
Fixed · created 2021-02-18
—
Outstanding
Fixed · created 2021-02-18
—
Outstanding
Property · created 2021-02-18
—
Outstanding
Property · created 2021-02-18
—
Outstanding
Property · created 2021-02-18
—
Outstanding