Chaselet Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,918,565
Cash
£12,285
Turnover
—
Profit / loss
—
Current assets
£1,802,847
Creditors < 1 year
—
Equity
£2,918,565
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,918,565 | £3,071,974 | £3,442,678 | £3,782,717 | £3,789,282 | £3,860,172 | £3,186,206 | £2,868,339 | £2,823,059 | £3,072,167 | £3,015,778 | £2,066,128 | £2,040,168 | £1,836,077 | £1,767,816 |
| Equity | £2,918,565 | £3,071,974 | £3,442,678 | £3,782,717 | £3,789,282 | £3,860,172 | £3,186,206 | £2,868,339 | £2,823,059 | £3,072,167 | £3,015,778 | £2,066,128 | £2,040,168 | £1,836,077 | £1,767,816 |
| Assets | |||||||||||||||
| Fixed assets | £1,142,518 | £1,477,644 | £2,293,760 | £2,357,927 | £2,212,133 | £1,271,973 | £1,407,984 | £2,731,449 | — | — | £2,945,783 | £1,684,405 | £1,665,702 | £1,676,485 | £1,814,714 |
| Property, plant & equipment | £56,518 | £91,644 | £327,760 | £145,927 | £50,133 | £61,973 | £74,317 | £56,449 | £2,746,170 | £3,017,699 | £2,909,219 | £1,647,819 | £1,628,961 | £1,640,573 | £1,796,436 |
| Current assets | £1,802,847 | £1,667,140 | £1,227,534 | £1,544,609 | £1,676,066 | £2,890,644 | £2,145,593 | £1,046,108 | £983,709 | £1,047,106 | £1,045,990 | £1,041,415 | £1,050,221 | £1,371,557 | £1,000,705 |
| Cash at bank | £12,285 | £1,152 | £2,181 | £135,764 | £206,655 | £34,875 | £398,932 | £3,511 | £3,111 | £56,991 | £6,015 | £11,846 | £564 | £1,379 | £0 |
| Debtors | £1,790,562 | £1,665,988 | £1,069,990 | £1,275,947 | £1,405,311 | £2,782,675 | £1,746,661 | £1,042,597 | £980,598 | £990,115 | £1,039,975 | £1,029,569 | £1,049,657 | £1,370,178 | £1,000,705 |
| Stock | — | — | — | — | — | £73,094 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £290,251 | £320,989 | £636,190 | £441,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £369,441 | £354,766 | £575,775 | £606,043 |
| Provisions | — | — | — | £46,731 | £14,208 | £40,576 | £53,631 | £246,348 | £246,348 | £311,104 | £288,456 | — | — | — | — |
| Net current assets | £1,776,047 | £1,594,330 | £1,158,634 | £1,492,884 | £1,598,657 | £2,650,655 | £1,868,313 | £415,434 | £634,210 | £685,517 | £704,234 | £751,164 | £729,232 | £735,367 | £559,145 |
| Assets less current liabilities | £2,918,565 | £3,071,974 | £3,452,394 | £3,850,811 | £3,810,790 | £3,922,628 | £3,276,297 | £3,146,883 | £3,380,380 | £3,703,216 | £3,650,017 | £2,435,569 | £2,394,934 | £2,411,852 | £2,373,859 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 3 | 3 | — | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2010-06-02
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SatisfiedAll Assets · created 1989-10-18 · satisfied 2006-09-28
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SatisfiedProperty · created 1989-05-09 · satisfied 1991-04-05
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SatisfiedFixed · created 1983-04-11 · satisfied 1991-04-05
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