CHIMA PROPERTIES LIMITED

Company number 03854021 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £513,433 Total assets 2017: £760,978 Total assets 2018: £761,442 Total assets 2019: £774,447 Total assets 2020: £778,906 Total assets 2021: £952,858 Total assets 2022: £1,091,226 Total assets 2023: £1,070,142 Total assets 2024: £1,099,993 Total assets 2025: £1,078,662 Total assets Net assets 2016: £142,788 Net assets 2017: £171,397 Net assets 2018: £203,615 Net assets 2019: £230,700 Net assets 2020: £253,652 Net assets 2021: £272,205 Net assets 2022: £373,034 Net assets 2023: £387,158 Net assets 2024: £431,470 Net assets 2025: £437,207 Net assets Total liabilities 2016: -£369,860 Total liabilities 2017: -£588,914 Total liabilities 2018: -£557,288 Total liabilities 2019: -£543,747 Total liabilities 2020: -£525,254 Total liabilities 2021: -£669,653 Total liabilities 2022: -£711,040 Total liabilities 2023: -£677,967 Total liabilities 2024: -£665,694 Total liabilities 2025: -£640,831 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,078,662 -£640,831 £437,207 £130,455 0
2024-03-31 £1,099,993 -£665,694 £431,470 £149,217 0
2023-03-31 £1,070,142 -£677,967 £387,158 £119,612
2022-03-31 £1,091,226 -£711,040 £373,034 £146,145
2021-03-31 £952,858 -£669,653 £272,205 £142,793
2020-03-31 £778,906 -£525,254 £253,652 £119,379
2019-03-31 £774,447 -£543,747 £230,700 £111,486
2018-03-31 £761,442 -£557,288 £203,615 £101,129
2017-03-31 £760,978 -£588,914 £171,397 £100,415
2016-03-31 £513,433 -£369,860 £142,788 £81,506
2015-03-31 -£375,798 £118,062 £62,264
2014-03-31 -£374,350 £90,642 £32,194
2013-03-31 -£314,090 £65,712 £27,677
2012-03-31 -£346,981 £42,514 £36,468

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,343
Owed by customers
£1,695
Owed to suppliers
£1,696