Central Chalets Limited
Other letting and operating of own or leased real estate · Girlsta
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£72,924
Cash
£26,600
Turnover
—
Profit / loss
—
Current assets
£67,873
Creditors < 1 year
—
Equity
£72,924
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £72,924 | £57,486 | £17,501 | £1,568 | £1,127 | £2,864 | £4,437 | £1,195 | £779 | £3,502 |
| Equity | £72,924 | £57,486 | £17,501 | £1,568 | £1,127 | £2,864 | £4,437 | £1,195 | £779 | £3,502 |
| Assets | ||||||||||
| Property, plant & equipment | £10,912 | £8,007 | £6,493 | £7,438 | £8,561 | £9,909 | £11,539 | £11,195 | £12,860 | £14,852 |
| Current assets | £67,873 | £60,872 | £28,758 | £3,459 | £112 | £194 | £87 | — | £872 | £580 |
| Cash at bank | £26,600 | £11,468 | £27,030 | £15 | £11 | £93 | £87 | £376 | £730 | £75 |
| Debtors | £41,273 | £49,404 | £1,728 | £3,444 | £101 | £101 | £0 | — | £142 | — |
| Liabilities | ||||||||||
| Provisions | £347 | £479 | £211 | £277 | £245 | £480 | £35 | £35 | — | £45 |
| Net current assets | £62,359 | £49,958 | £11,219 | −£5,593 | −£7,189 | −£6,565 | −£7,067 | −£9,965 | −£12,081 | −£11,305 |
| Assets less current liabilities | £73,271 | £57,965 | £17,712 | £1,845 | £1,372 | £3,344 | £4,472 | £1,230 | £779 | £3,547 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 2025-12-16
—
Outstanding