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Companies/05689749

Chameleon Management Services Ltd.

Wholesale of furniture, carpets and lighting equipment · Ipswich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£358,783
Cash
£196,341
Turnover
—
Profit / loss
—
Current assets
£615,263
Creditors < 1 year
—
Equity
£358,783
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3115 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£358,783£543,361£474,945£453,042£312,441£141,202£66,564
Equity£358,783£543,361£474,945£453,042£312,441£141,202£66,564
Assets
Fixed assets£942£1,256£17,675£34,233£49,454£64,689£80,000
Intangible assets£0£0£16,000£32,000£48,000£64,000—
Property, plant & equipment£942£1,256£1,675£2,233£1,454£689—
Current assets£615,263£801,951£831,300£1,084,927£1,137,148£470,621£201,059
Cash at bank£196,341£400,017£266,136£270,402£41,117£99,401—
Debtors£418,922£401,934£565,164£814,525£1,096,031£371,220—
Liabilities
Provisions£235£314£418£558£276£0—
Net current assets£358,076£550,565£475,972£447,541£301,083£119,846−£13,436
Assets less current liabilities£359,018£551,821£493,647£481,774£350,537£184,535£66,564
People & pay
Average employees3344465
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

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-05-16 · satisfied 2010-09-30
All monies
Satisfied