Chinewood Developments Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,222,266
Cash
£6,455
Turnover
—
Profit / loss
—
Current assets
£927,171
Creditors < 1 year
—
Equity
£1,222,266
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,222,266 | £1,214,747 | £1,202,867 | £1,196,538 | £1,242,033 | £1,323,755 | £1,559,178 |
| Equity | £1,222,266 | £1,214,747 | £1,202,867 | £1,196,538 | £1,242,033 | £1,323,755 | £1,559,178 |
| Assets | |||||||
| Fixed assets | £970,870 | £970,870 | £970,870 | £970,870 | £970,844 | £2,865,818 | £3,090,831 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | £13 |
| Current assets | £927,171 | £898,734 | £901,894 | £901,263 | £977,051 | £401,071 | £523,944 |
| Cash at bank | £6,455 | £316 | £303 | £258 | £781 | £241 | £1,610 |
| Debtors | £730,716 | £708,418 | £711,591 | £711,005 | £786,270 | £210,830 | £332,334 |
| Stock | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £527,150 | £1,325,799 | — |
| Creditors after one year | — | — | — | — | £176,627 | £572,170 | — |
| Provisions | £2,743 | £2,743 | £2,743 | £2,743 | £2,085 | £45,165 | £66,250 |
| Net current assets | £256,230 | £341,311 | £356,748 | £375,708 | £449,901 | −£924,728 | −£787,327 |
| Assets less current liabilities | £1,227,100 | £1,312,181 | £1,327,618 | £1,346,578 | £1,420,745 | £1,941,090 | £2,303,504 |
| People | |||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-09-26
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OutstandingFixed · created 2025-06-24
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OutstandingAll Assets · created 2025-06-24
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OutstandingFixed · created 2025-02-13
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OutstandingAll Assets · created 2025-02-13
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OutstandingAll Assets · created 2024-06-04
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OutstandingAll Assets · created 2024-06-04
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OutstandingShow 8 satisfied / released
Fixed · created 2007-11-27 · satisfied 2024-06-17
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SatisfiedFixed · created 2007-11-27 · satisfied 2025-02-11
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SatisfiedFixed · created 2007-11-27 · satisfied 2025-02-11
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SatisfiedFixed · created 2007-04-03 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2007-04-03 · satisfied 2024-06-17
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SatisfiedFixed · created 2004-03-05 · satisfied 2025-02-11
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SatisfiedFixed · created 2004-03-05 · satisfied 2025-02-11
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SatisfiedFixed · created 2004-03-05 · satisfied 2024-06-17
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Satisfied