Chagal Investments Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-10-06
—
OutstandingProperty · created 2021-02-18
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OutstandingProperty · created 2021-02-18
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OutstandingFixed · created 2021-02-18
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OutstandingFixed · created 2021-02-18
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OutstandingProperty · created 2021-02-18
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OutstandingProperty · created 2021-02-18
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OutstandingProperty · created 2021-02-18
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Outstanding