Chenai Capital Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£12,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,500
Equity
−£12,193
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,193 | −£15,193 | −£15,193 | −£15,193 | −£17,447 | −£6,194 | −£6,199 |
| Equity | −£12,193 | −£15,193 | −£15,193 | −£15,193 | −£17,447 | −£6,194 | −£6,199 |
| Assets | |||||||
| Fixed assets | £104,532 | £104,532 | £104,532 | £104,532 | £104,532 | £104,532 | £104,532 |
| Intangible assets | — | — | — | — | £104,532 | £104,532 | — |
| Property, plant & equipment | £104,532 | £104,532 | £104,532 | £104,532 | — | — | £104,532 |
| Current assets | — | — | £0 | — | — | £25 | £20 |
| Cash at bank | — | — | — | — | — | £25 | £20 |
| Debtors | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £30,500 | £33,500 | £33,500 | £33,500 | £35,754 | £39,526 | £39,526 |
| Creditors after one year | £86,225 | £86,225 | £86,225 | £86,225 | £86,225 | £71,225 | £71,225 |
| Net current assets | −£30,500 | −£33,500 | −£33,500 | −£33,500 | −£35,754 | −£39,501 | −£39,506 |
| Assets less current liabilities | £74,032 | £71,032 | £71,032 | £71,032 | £68,778 | £65,031 | £65,026 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-05-25
—
OutstandingFixed · created 2018-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-21 · satisfied 2019-01-25
—
SatisfiedAll Assets · created 2018-06-21 · satisfied 2019-01-25
—
Satisfied