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Companies/02840203

Chishomes Limited

Development of building projects · Torquay

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£1,889,057
Cash
£5,213
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,889,057
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,889,057£2,001,445£2,084,576£2,142,552£2,202,099£2,208,011£2,248,026£2,207,473£2,192,047£2,087,752
Equity£1,889,057£2,001,445£2,084,576£2,142,552£2,202,099£2,208,011£2,248,026£2,207,473£2,192,047£2,087,752
Assets
Fixed assets———————£1,091,292£15,295£17,729
Property, plant & equipment£4,239£5,082£5,422£6,217£2,821£1,237£5,634£10,465£15,295£17,729
Current assets———————£1,302,438£2,245,352£2,104,207
Cash at bank£5,213£1,863£23,926£421,409£91,955£200,730£1,098,051£19,303£808,582£62,642
Stock£0£201,833£201,833£224,087£219,581£22,254£22,254£22,254£22,254£22,254
Liabilities
Creditors within one year———————£158,736£66,051£31,191
Provisions———————−£27,521−£2,549−£2,993
Net current assets———————£1,143,702£2,179,301£2,073,016
Assets less current liabilities———————£2,234,994£2,194,596£2,090,745
People
Average employees3322222222
Source evidenceView 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

15 outstanding charges
Property · created 2007-09-11
All monies
Outstanding
All Assets · created 2007-08-14
All monies
Outstanding
Property · created 2006-12-22
All monies
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Property · created 2002-02-12
All monies
Outstanding
Property · created 2000-09-22
All monies
Outstanding
Property · created 2000-09-12
All monies
Outstanding
Property · created 1999-10-13
All monies
Outstanding
Property · created 1999-06-03
All monies
Outstanding
Property · created 1997-01-27
All monies
Outstanding
Property · created 1996-04-30
All monies
Outstanding
Property · created 1996-04-24
All monies
Outstanding
Property · created 1996-03-08
All monies
Outstanding
Unknown · created 1994-05-25
All monies
Outstanding
Property · created 1994-05-20
All monies
Outstanding
Show 2 satisfied / released
Property · created 1998-01-20 · satisfied 1999-10-20
All monies
Satisfied
Unknown · created 1997-05-30 · satisfied 2000-06-17
All monies
Satisfied