CHAN'S ESTATES LIMITED

Company number 12108957 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Net assets 2020: -£15,561 Net assets 2021: £27,652 Net assets 2022: £15,468 Net assets 2023: £27,192 Net assets 2024: £16,624 Net assets 2025: £37,265 Net assets Total liabilities 2020: -£222,492 Total liabilities 2021: -£400,508 Total liabilities 2022: -£531,789 Total liabilities 2023: -£531,789 Total liabilities 2024: -£693,039 Total liabilities 2025: -£693,039 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£693,039 £37,265 £342 0
2024-07-31 -£693,039 £16,624 £636 0
2023-07-31 -£531,789 £27,192 £11,759
2022-07-30 -£531,789 £15,468 £907
2021-07-31 -£400,508 £27,652 £3,022
2020-07-31 -£222,492 -£15,561 £5,055

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£693,039