CHAMELEON PROPERTY MANAGEMENT LTD
Executive Summary
Chameleon Property Management Ltd shows a weakening financial position with declining net assets and negative working capital in the latest year. Despite substantial fixed assets, the company’s liquidity and cash flow capacity appear constrained, exposing it to refinancing risk. Credit approval is conditional on close monitoring of cash flow and debt servicing ability, with a preference for secured credit facilities if extended.
View Full Analysis Report →- Legal registered address
- 4a Berry Lane Rickmansworth Herts England WD3 7HQ Copied!
Latest financial results as of 25 August 2025- Current assets
- £4.64k
- Fixed assets
- £833.50k
- Current creditors
- £418.28k
- Shareholders funds
- £383.12k
View full financial accounts- Current assets
- £4.64k
- Fixed assets
- £833.50k
- Current creditors
- £418.28k
- Shareholders funds
- £383.12k
- Company number
- 13200360 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 13 March 2025
Next statement due by 27 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
20/08/2520 August 2025 New | Satisfaction of charge 132003600004 in full |
29/07/2529 July 2025 New | Registration of charge 132003600008, created on 2025-07-28 |
13/03/2513 March 2025 | Confirmation statement made on 2025-03-13 with updates |
10/03/2510 March 2025 | Confirmation statement made on 2025-02-14 with no updates |
30/11/2430 November 2024 | Micro company accounts made up to 2024-02-28 |
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