Chadwick Holdings Limited

Other letting and operating of own or leased real estate · Clevedon

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,112,891

Cash

£125,006

Turnover

—

Profit / loss

—

Current assets

£662,386

Creditors < 1 year

£36,105

Equity

£2,112,891

Average employees

0.08

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,112,891	£2,004,121	£1,810,608	£1,659,825	£4,962,007	£5,146,065	£5,301,775	£1,015,058	£952,511	£1,037,069	£845,228	£1,821,040	£1,715,236
Equity	£2,112,891	£2,004,121	£1,810,608	—	—	—	—	£1,015,058	£952,511	£1,037,069	£845,228	£1,821,040	£1,715,236
Assets
Fixed assets	£1,468,105	£1,464,037	£516,786	£512,287	£649,033	£524,745	£556,632	£3,180,527	£3,257,385	£3,533,787	£3,439,114	£5,205,148	£5,198,039
Property, plant & equipment	£2,813	£2,395	£2,169	£2,145	£1,210	£763	£285	£570	£1,931	£3,015	£3,653	£4,553,063	£4,553,454
Current assets	£662,386	£653,593	£1,302,599	£1,227,081	£4,367,363	£4,647,481	£4,758,079	£2,900,873	£2,763,944	£2,601,540	£1,560,851	£750,753	£672,613
Cash at bank	£125,006	£155,112	£754,585	£639,838	£392,357	£573,743	£774,377	£110,736	£59,996	£54,954	£52,457	£432,292	£261,131
Debtors	£537,380	£498,481	£548,014	—	—	£4,073,738	£3,983,702	£2,790,137	£2,703,948	£2,546,586	£1,508,394	£140,041	£411,482
Liabilities
Creditors within one year	£36,105	£134,483	—	£21,884	£55,751	£29,980	£25,013	£4,190,650	£4,176,108	£4,233,264	£4,154,737	£4,134,861	£4,155,416
Creditors after one year	—	—	—	£1,181	—	—	—	£860,000	£900,000	£940,000	—	—	—
Provisions	−£18,505	−£20,974	−£29,457	£56,478	−£1,362	−£3,819	−£12,077	£15,692	−£7,290	−£75,006	—	—	—
Net current assets	£626,281	£519,110	£1,264,365	£1,205,197	£4,311,612	£4,617,501	£4,733,066	−£1,289,777	−£1,412,164	−£1,631,724	−£2,593,886	−£3,384,108	−£3,482,803
Assets less current liabilities	£2,094,386	£1,983,147	£1,781,151	£1,717,484	£4,960,645	£5,142,246	£5,289,698	£1,890,750	£1,845,221	£1,902,063	£845,228	—	—
People
Average employees	0.08	0.08	8	8	8	7	7	5	3	3	3	—	—
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