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Companies/04944729

Chandok Gold Properties Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£3,633,027
Cash
£2,348
Turnover
Profit / loss
Current assets
£651,355
Creditors < 1 year
£1,119,035
Equity
£3,633,027
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£3,633,027£3,590,419£3,333,692£3,312,104£558,979£573,425
Equity£3,633,027£3,590,419£3,333,692£3,312,104£558,979£573,425
Assets
Property, plant & equipment£8,575,000£8,575,000£8,250,000£8,250,000£4,485,376£4,485,376
Current assets£651,355£545,963£2,192,327£2,514,568£1,958,702£1,955,474
Cash at bank£2,348£7,656£3,821£287,382£266,286£264,903
Debtors£649,007£538,307£1,913,506£1,952,186£1,417,416£1,415,571
Liabilities
Creditors within one year£1,119,035£1,074,753£931,219£995,694£3,144,814£3,123,462
Creditors after one year£4,393,043£4,374,541£6,177,416£6,456,770£2,740,285£2,743,963
Provisions£81,250£81,250
Net current assets−£467,680−£528,790£1,261,108£1,518,874−£1,186,112−£1,167,988
Assets less current liabilities£8,107,320£8,046,210£9,511,108£9,768,874£3,299,264£3,317,388
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
All Assets · created 2026-05-13
Outstanding
Outstanding
Property · created 2026-05-13
Outstanding
All Assets · created 2026-05-13
Outstanding
Property · created 2024-12-06
Outstanding
Fixed · created 2024-08-19
Outstanding
Fixed · created 2024-08-19
Outstanding
Property · created 2024-03-28
Outstanding
Property · created 2023-09-20
Outstanding
Outstanding
Outstanding
Property · created 2021-05-07
Outstanding
All Assets · created 2021-03-22
Outstanding
Fixed · created 2021-03-19
Outstanding
Floating · created 2007-10-10
£292500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-10-10
£297000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-10-10
£292500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-10-10
£297,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 15 satisfied / released
Fixed · created 2021-03-22 · satisfied 2026-04-23
Satisfied
Property · created 2021-03-22 · satisfied 2023-09-20
Satisfied
Fixed · created 2021-03-19 · satisfied 2026-04-23
Satisfied
Floating · created 2020-12-18 · satisfied 2026-04-23
Satisfied
Floating · created 2019-12-19 · satisfied 2026-04-23
Satisfied
All Assets · created 2019-02-15 · satisfied 2024-02-28
Satisfied
Fixed · created 2019-02-15 · satisfied 2024-02-28
Satisfied
Unknown · created 2018-06-15 · satisfied 2021-03-24
Satisfied
All Assets · created 2016-09-28 · satisfied 2021-03-24
Satisfied
Fixed · created 2013-06-10 · satisfied 2021-04-05
Satisfied
All Assets · created 2013-03-21 · satisfied 2021-04-05
All monies
Satisfied
Fixed · created 2007-10-31 · satisfied 2013-06-12
All monies
Satisfied
Floating · created 2007-03-02 · satisfied 2019-12-16
All monies
Satisfied
Property · created 2006-03-02 · satisfied 2020-01-17
All monies
Satisfied
Floating · created 2005-12-13 · satisfied 2019-12-16
All monies
Satisfied