Chedburn Limited
Architectural activities · Trowbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,497
Creditors < 1 year
—
Equity
£402
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £402 | £655 | £1,098 | £560 | — | — | — | — | — | — | — | — | — | — | £9,206 | £3,822 | £10,525 | £26,120 | £6,759 | £2,013 |
| Equity | £402 | £655 | £1,098 | £560 | £386 | £8,115 | £4,595 | £913 | £2,900 | £1,886 | £6,069 | £5,973 | £5,852 | £8,854 | £9,206 | £3,822 | £10,525 | £26,120 | £6,759 | £2,013 |
| Assets | ||||||||||||||||||||
| Fixed assets | £193 | £258 | £345 | £461 | £616 | £822 | £1,099 | £1,462 | £1,951 | £2,601 | — | — | — | — | £3,459 | £2,559 | £3,240 | £3,252 | £5,477 | £4,353 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,468 | £3,879 | £4,693 | £2,751 | £3,459 | £2,559 | £3,240 | £3,252 | £5,477 | £4,353 |
| Current assets | £96,497 | £127,886 | £129,457 | £100,358 | £94,765 | £67,154 | £58,207 | £72,437 | £68,292 | £54,177 | £52,384 | £41,831 | £44,367 | £48,458 | £57,126 | £35,258 | £43,406 | £66,315 | £35,000 | £35,010 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,105 | £6,929 | £4,066 | £231 | £8,731 | £18,936 | £38,401 | £46,442 | £12,766 | £5,991 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,654 | £30,152 | £37,801 | £45,727 | £38,395 | £6,322 | −£4,995 | £11,373 | £7,234 | £2,019 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,783 | £39,737 | £43,208 | £42,355 | — | — | — | — | — | — |
| Net current assets | £27,409 | £37,197 | £47,153 | £99 | −£230 | £7,293 | £3,496 | −£549 | £949 | −£715 | £2,601 | £2,094 | £1,159 | £6,103 | £5,747 | £1,263 | £7,285 | £22,868 | £1,282 | −£2,340 |
| Assets less current liabilities | £27,602 | £37,455 | £47,498 | £560 | £386 | £8,115 | £4,595 | £913 | £2,900 | £1,886 | £6,069 | £5,973 | £5,852 | £8,854 | £9,206 | £3,822 | £10,525 | £26,120 | £6,759 | £2,013 |
| People | ||||||||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-25
All monies
Outstanding