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Companies/03099886

Pudding Chare Developments Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£521,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90
Creditors < 1 year
£82,589
Equity
£521,453
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£521,453£568,942£551,452£552,687£540,534£507,549£481,019———£387,594£397,018£426,783£390,407£355,869
Equity£521,453£568,942£551,452£552,687£540,534£507,549£481,019£466,462£454,887£441,216—————
Assets
Fixed assets£1,162,927£1,826,135£1,826,135£1,692,756£1,162,927£1,162,927£1,167,270£1,171,612£690,674£695,016—————
Property, plant & equipment——————————£785,191£785,650£786,200£780,017£777,647
Current assets£90£1,350£500£2,884£10,999£3,850£0—£824£49—£27,633£3,778£14,265£26,392
Cash at bank——————————£4,580£2,211£3,305£13,290£23,754
Debtors———————————£25,422£473£975£2,638
Liabilities
Creditors within one year£82,589£14,645£73,782£93,169£9,574£13,322£21,250£410,018£124,136£147,571£146,891£52,469£183,620£180,883£179,519
Creditors after one year£558,975£1,243,898£1,201,401£1,049,784£623,818£645,906£665,001£292,448£109,791£103,791£252,365£361,000£176,933£222,992£268,651
Provisions———————£2,487£2,487£2,487£2,921£2,796£2,642——
Net current assets−£82,499−£13,295−£73,282−£90,285£1,425−£9,472−£21,250—−£123,312—−£142,311−£24,836−£179,842−£166,618−£153,127
Assets less current liabilities£1,080,428£1,812,840£1,752,853£1,602,471£1,164,352£1,153,455£1,146,020—£567,362—£642,880£760,814£606,358£613,399£624,520
People
Average employees22222231———————
Source evidenceView 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 charges
Unknown · created 2018-05-14
—
Outstanding
Unknown · created 2018-05-14
—
Outstanding
Fixed · created 2013-12-23
—
Outstanding
All Assets · created 2013-12-23
—
Outstanding
Show 5 satisfied / released
Unknown · created 2022-04-08 · satisfied 2024-08-16
—
Satisfied
Unknown · created 1996-10-29 · satisfied 2014-02-20
£44,943 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1996-03-25 · satisfied 2014-01-18
£231,755.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-03-21 · satisfied 2014-04-19
All monies
Satisfied
Property · created 1996-03-21 · satisfied 2014-01-18
All monies
Satisfied