CHALLIS PROPERTY INVESTMENTS LIMITED
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Investment Property
1,255,000 GBP2024-06-30
1,255,000 GBP2023-06-30
Debtors
15,956 GBP2024-06-30
2,000 GBP2023-06-30
Cash at bank and in hand
2,758 GBP2024-06-30
8,104 GBP2023-06-30
Current Assets
18,714 GBP2024-06-30
10,104 GBP2023-06-30
Creditors
Current
1,249,802 GBP2024-06-30
1,256,517 GBP2023-06-30
Net Current Assets/Liabilities
-1,231,088 GBP2024-06-30
-1,246,413 GBP2023-06-30
Total Assets Less Current Liabilities
23,912 GBP2024-06-30
8,587 GBP2023-06-30
Net Assets/Liabilities
18,972 GBP2024-06-30
3,647 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
21,060 GBP2024-06-30
21,060 GBP2023-06-30
Retained earnings (accumulated losses)
-2,090 GBP2024-06-30
-17,415 GBP2023-06-30
Equity
18,972 GBP2024-06-30
3,647 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
1,255,000 GBP2023-06-30
Other Debtors
Current
15,956 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
730,056 GBP2024-06-30
722,868 GBP2023-06-30
Corporation Tax Payable
Current
213 GBP2024-06-30
Other Creditors
Current
388,342 GBP2024-06-30
384,668 GBP2023-06-30
Accrued Liabilities
Current
1,750 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings
Secured
730,056 GBP2024-06-30
722,868 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,325 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
16,325 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000 GBP2023-07-01 ~ 2024-06-30
CHALLIS PROPERTY INVESTMENTS LIMITED
InfoRegistered number 14028955
255-261 Horn Lane, London W3 9EH
PRIVATE LIMITED COMPANY incorporated on 2022-04-06 (3 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-05
CIF 0