Skip to contentClarengateINTELLIGENCE
Companies/03971801

Chinewood Developments Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees0044444
Source evidenceView 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 charges
Property · created 2025-09-26
—
Outstanding
Fixed · created 2025-06-24
—
Outstanding
All Assets · created 2025-06-24
—
Outstanding
Fixed · created 2025-02-13
—
Outstanding
All Assets · created 2025-02-13
—
Outstanding
All Assets · created 2024-06-04
—
Outstanding
All Assets · created 2024-06-04
—
Outstanding
Show 8 satisfied / released
Fixed · created 2007-11-27 · satisfied 2024-06-17
All monies
Satisfied
Fixed · created 2007-11-27 · satisfied 2025-02-11
All monies
Satisfied
Fixed · created 2007-11-27 · satisfied 2025-02-11
All monies
Satisfied
Fixed · created 2007-04-03 · satisfied 2025-02-11
All monies
Satisfied
All Assets · created 2007-04-03 · satisfied 2024-06-17
All monies
Satisfied
Fixed · created 2004-03-05 · satisfied 2025-02-11
All monies
Satisfied
Fixed · created 2004-03-05 · satisfied 2025-02-11
All monies
Satisfied
Fixed · created 2004-03-05 · satisfied 2024-06-17
All monies
Satisfied