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Companies/04337960

Chaldean Properties Limited

Private Limited Company · Much Hadham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£16,063,610
Cash
£464,558
Turnover
—
Profit / loss
£1,517,301
Current assets
£6,922,591
Creditors < 1 year
£5,186,792
Equity
£16,063,610
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-01
Balance sheet
Net assets£16,063,610£14,546,309£14,364,355£14,364,355£11,245,289£11,245,289—£10,087,865—
Equity£16,063,610£14,546,309£14,364,355£14,364,355£11,245,289£11,245,289£10,087,865£10,087,865£9,613,335
Assets
Fixed assets£24,164,508£22,564,164—£23,245,543—£21,001,336—£19,948,338—
Property, plant & equipment£153,540£91,692—£55,269—£73,692—£92,115—
Current assets£6,922,591£6,713,834—£5,477,696—£5,860,808—£4,105,537—
Cash at bank£464,558£571,857—£767,682—£1,437,510—£1,669,046—
Stock£1,175,975£832,219—£829,231—£824,639—£1,622,751—
Liabilities
Creditors within one year£5,186,792£13,881,689—£9,504,884—£7,782,776—£7,996,356—
Creditors after one year£8,986,697——£4,004,000—£6,750,836—£5,050,836—
Net current assets£1,735,799−£7,167,855—−£4,027,188—−£1,921,968—−£3,890,819—
Assets less current liabilities£25,900,307£15,396,309—£19,218,355—£19,079,368—£16,057,519—
Profit & loss
Profit before tax£1,539,335£296,350—£2,942,836—£1,398,981—£607,465—
Profit / loss£1,517,301£181,954—£3,119,066—£1,157,424—£474,530—
People
Average employees1111—0.11—12—12—
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-04-17
—
Outstanding
Fixed · created 2017-08-16
—
Outstanding
Fixed · created 2017-06-22
—
Outstanding
Show 10 satisfied / released
Unknown · created 2011-12-23 · satisfied 2017-02-28
All monies
Satisfied
Floating · created 2011-03-29 · satisfied 2017-02-28
All monies
Satisfied
Floating · created 2011-03-29 · satisfied 2017-02-28
All monies
Satisfied
Fixed · created 2011-03-29 · satisfied 2017-02-28
All monies
Satisfied
Property · created 2009-01-28 · satisfied 2017-02-28
All monies
Satisfied
Fixed · created 2007-05-18 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2007-05-18 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2007-05-18 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2007-01-31 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2004-09-15 · satisfied 2021-05-13
All monies
Satisfied