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Companies/11224621

Chenai Capital Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · 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 employees0000011
Source evidenceView 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 charges
Unknown · created 2022-05-25
Outstanding
Fixed · created 2018-12-10
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-21 · satisfied 2019-01-25
Satisfied
All Assets · created 2018-06-21 · satisfied 2019-01-25
Satisfied