Chaldean Properties Limited
Private Limited Company · Much Hadham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 11 | 11 | — | 0.11 | — | 12 | — | 12 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-04-17
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OutstandingFixed · created 2017-08-16
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OutstandingFixed · created 2017-06-22
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OutstandingShow 10 satisfied / released
Unknown · created 2011-12-23 · satisfied 2017-02-28
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SatisfiedFloating · created 2011-03-29 · satisfied 2017-02-28
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SatisfiedFloating · created 2011-03-29 · satisfied 2017-02-28
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SatisfiedFixed · created 2011-03-29 · satisfied 2017-02-28
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SatisfiedProperty · created 2009-01-28 · satisfied 2017-02-28
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SatisfiedFixed · created 2007-05-18 · satisfied 2021-05-13
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SatisfiedFixed · created 2007-05-18 · satisfied 2021-05-13
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SatisfiedFixed · created 2007-05-18 · satisfied 2021-05-13
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SatisfiedFixed · created 2007-01-31 · satisfied 2021-05-13
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SatisfiedFixed · created 2004-09-15 · satisfied 2021-05-13
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Satisfied