Chung Enterprises Limited
Development of building projects · Hove
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,640,448
Cash
£742,692
Turnover
—
Profit / loss
—
Current assets
£905,828
Creditors < 1 year
£543,186
Equity
£2,640,448
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,640,448 | £3,228,067 | £2,794,472 | £2,879,534 | £2,815,453 | £2,806,877 | £2,784,226 | £2,727,137 | £2,652,263 | £1,999,366 | £2,063,476 |
| Equity | £2,640,448 | £3,228,067 | £2,794,472 | £2,879,534 | £2,815,453 | £2,806,877 | £2,784,226 | £2,727,137 | £2,652,263 | £1,999,366 | £2,063,476 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,980,000 | £1,980,000 |
| Property, plant & equipment | £2,340,395 | £3,440,395 | £2,803,584 | £2,725,000 | £2,725,000 | £2,725,000 | £2,725,000 | £2,725,000 | £2,725,000 | £1,980,000 | — |
| Current assets | £905,828 | £180,350 | £165,170 | £200,494 | £116,507 | £118,549 | £107,175 | £70,739 | £60,079 | £98,584 | £131,988 |
| Cash at bank | £742,692 | £33,902 | £30,936 | £108,378 | £55,608 | £43,449 | £67,331 | £26,849 | £27,992 | £48,860 | — |
| Debtors | £163,136 | £146,448 | £134,234 | £92,116 | £60,899 | £75,100 | £39,844 | £43,890 | £32,087 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £543,186 | £271,817 | £174,282 | £45,960 | £26,054 | £36,672 | £47,949 | £68,602 | £127,920 | £79,218 | £48,512 |
| Net current assets | £362,642 | −£91,467 | −£9,112 | £154,534 | £90,453 | £81,877 | £59,226 | £2,137 | −£67,841 | £19,366 | £83,476 |
| Assets less current liabilities | £2,703,037 | £3,348,928 | £2,794,472 | £2,879,534 | £2,815,453 | £2,806,877 | £2,784,226 | £2,727,137 | £2,657,159 | £1,999,366 | £2,063,476 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2001-06-11 · satisfied 2024-10-25
All monies
SatisfiedProperty · created 2000-08-09 · satisfied 2024-10-25
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SatisfiedProperty · created 2000-08-09 · satisfied 2024-10-25
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SatisfiedProperty · created 2000-08-09 · satisfied 2024-10-25
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SatisfiedAll Assets · created 1992-09-29 · satisfied 2001-02-15
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SatisfiedProperty · created 1992-09-29 · satisfied 2001-02-15
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SatisfiedProperty · created 1992-09-29 · satisfied 2001-02-15
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SatisfiedProperty · created 1992-09-29 · satisfied 2001-02-15
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SatisfiedAll Assets · created 1989-03-22
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SatisfiedUnknown · created 1989-03-22
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SatisfiedUnknown · created 1989-03-22 · satisfied 2001-02-15
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Satisfied