Chase Properties Limited
Development of building projects
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,238,823
Cash
£836,669
Turnover
—
Profit / loss
—
Current assets
£5,546,053
Creditors < 1 year
—
Equity
£3,238,823
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,238,823 | £3,077,370 | — | £2,443,926 | £2,293,943 | £2,133,149 | £1,898,394 | £1,650,080 | £1,326,896 | £1,309,796 | £911,090 | £523,577 | £411,714 |
| Equity | £3,238,823 | £3,077,370 | — | £2,443,926 | £2,293,943 | £2,133,149 | £1,898,394 | £1,650,080 | £1,326,896 | £1,309,796 | £911,090 | £523,577 | £411,714 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £425,000 | £425,000 | £425,000 | £433,647 | £456,011 | £444,918 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £8,647 | £31,011 | £44,918 | £440,572 | £160,000 | £160,000 |
| Current assets | £5,546,053 | £5,619,233 | — | £5,123,364 | £5,127,943 | £5,238,840 | £5,159,901 | £5,083,084 | £5,274,022 | £5,414,577 | £5,324,139 | £4,824,834 | £4,348,103 |
| Cash at bank | £836,669 | £768,547 | — | £171,628 | £176,206 | £69,134 | £115,195 | £111,737 | £190,672 | £335,817 | £35,519 | £25,664 | £19,911 |
| Debtors | £314,521 | £314,521 | — | £122,066 | £122,067 | £340,036 | £215,036 | £141,677 | £69,840 | £65,250 | £107,146 | £87,762 | £71,076 |
| Stock | — | — | — | — | £4,829,670 | £4,829,670 | £4,829,670 | £4,829,670 | £5,013,510 | £5,013,510 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,207,112 | — | — | — | — | — | — | £2,780,225 | £2,279,885 | £1,838,259 |
| Creditors after one year | — | — | — | £812,559 | — | — | — | — | — | — | £2,073,396 | £2,181,372 | £2,258,130 |
| Provisions | £106,250 | £106,250 | — | £84,767 | £84,767 | £84,767 | £84,767 | £84,767 | £84,767 | £0 | — | — | — |
| Net current assets | £3,606,757 | £3,565,582 | — | £2,916,252 | £2,971,635 | £2,760,894 | £2,929,450 | £2,791,523 | £2,627,074 | £2,621,790 | £2,543,914 | £2,544,949 | £2,509,844 |
| Assets less current liabilities | £4,031,757 | £3,990,582 | — | £3,341,252 | £3,396,635 | £3,185,894 | £3,354,450 | £3,225,170 | £3,083,085 | £3,066,708 | £2,984,486 | £2,704,949 | £2,669,844 |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 3 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2023-06-12
—
OutstandingFixed · created 2023-06-12
—
OutstandingProperty · created 2022-08-02
—
OutstandingFloating · created 2008-06-27
£201700.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-01-16
All monies
OutstandingUnknown · created 2007-02-20
£263,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-20
£137,082.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-07-14
All monies
OutstandingUnknown · created 2006-07-12
£137,005.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-26
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OutstandingAll Assets · created 2004-04-23
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OutstandingProperty · created 1997-04-02
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 26 satisfied / released
Floating · created 2008-09-10 · satisfied 2019-10-29
All monies
SatisfiedProperty · created 2008-08-22 · satisfied 2019-10-29
£170919.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-24 · satisfied 2019-10-29
All monies
SatisfiedFloating · created 2008-07-18 · satisfied 2023-06-20
£187,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-02-05 · satisfied 2019-10-29
All monies
SatisfiedUnknown · created 2008-02-05 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2008-01-29 · satisfied 2019-10-29
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SatisfiedUnknown · created 2006-07-18 · satisfied 2023-06-20
£162,988.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-20 · satisfied 2008-06-13
All monies
SatisfiedUnknown · created 2005-10-31 · satisfied 2023-06-20
£162,694.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-04-21 · satisfied 2018-02-08
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SatisfiedAll Assets · created 2003-06-11 · satisfied 2008-01-10
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SatisfiedAll Assets · created 2003-03-17 · satisfied 2008-04-23
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SatisfiedFloating · created 2002-08-28 · satisfied 2006-06-27
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SatisfiedProperty · created 2002-04-02 · satisfied 2006-06-27
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SatisfiedUnknown · created 2001-11-09 · satisfied 2006-06-27
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SatisfiedFloating · created 2001-07-18 · satisfied 2006-06-27
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SatisfiedFloating · created 2001-07-04 · satisfied 2006-06-27
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SatisfiedUnknown · created 2001-06-07 · satisfied 2006-06-27
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SatisfiedFloating · created 2001-03-19 · satisfied 2006-06-27
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SatisfiedFloating · created 2001-02-12 · satisfied 2006-06-27
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SatisfiedFloating · created 2001-02-12 · satisfied 2006-06-27
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SatisfiedFloating · created 2001-02-12 · satisfied 2006-06-27
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SatisfiedUnknown · created 2000-06-26 · satisfied 2006-06-27
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SatisfiedUnknown · created 2000-06-19 · satisfied 2006-06-27
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SatisfiedAll Assets · created 2000-06-23 · satisfied 2005-04-06
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Satisfied