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Companies/04657625

Chaste Properties Limited

Private Limited Company · Berks

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,349,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,204
Creditors < 1 year
£21,563
Equity
£2,349,953
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£2,349,953£2,431,851£2,391,105£2,309,584£2,449,805£2,409,650£2,253,539£2,272,653£2,252,562£2,180,246£2,030,888£1,991,497£1,955,676£1,935,474£1,928,092£20,369£14,911£12,527
Equity£2,349,953£2,431,851£2,391,105£2,309,584£2,449,805£2,409,650£2,253,539£2,272,653£2,252,562£2,180,246£2,030,888£1,991,497£1,955,676£1,935,474£1,928,092£20,369£14,911£12,527
Assets
Fixed assets£5,418,479£5,420,722£5,639,945£5,895,561£5,869,380£5,872,161£4,795,824£4,796,226£4,940,317£5,068,385£5,186,000£5,137,000£5,130,000£5,130,000£5,130,000£3,210,834£3,233,586£3,137,426
Property, plant & equipment———————————£5,137,000£5,130,000£5,130,000£5,130,000£3,210,834£3,233,586£3,137,426
Current assets£11,204£148,078£149,919£54,218£272,807£269,018£324,982£357,407£293,055£186,479£113,077£56,821£8,153£25,982£3,511£8,209——
Cash at bank———————————£56,821£8,153£25,982£3,511£8,209——
Debtors———————————£0——————
Liabilities
Creditors within one year£21,563£41,625£32,851£16,009£57,441£51,170£41,067£56,524£38,270£38,963£87,098£23,671£10,915£25,076————
Creditors after one year£2,887,376£2,832,438£3,365,908£3,624,186£3,632,807£3,678,509£2,824,456£2,824,456£2,942,540£3,035,655£3,181,091£3,178,653£3,171,562£3,195,432————
Net current assets−£10,359£106,453£117,068£38,209£215,366£217,848£283,915£300,883£254,785£147,516£25,979£33,150−£2,762£906£2,317£7,027−£154,256−£178,909
Assets less current liabilities£5,408,120£5,527,175£5,757,013£5,933,770£6,084,746£6,090,009£5,079,739£5,097,109£5,195,102£5,215,901£5,211,979£5,170,150£5,127,238£5,130,906£5,132,317£3,217,861£3,079,330£2,958,517
People
Average employees55—33222——————————
Source evidenceView 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

11 outstanding charges
Fixed · created 2007-10-10
£357,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-10
£357,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-08-11
All monies
Outstanding
Floating · created 2006-05-18
All monies
Outstanding
Floating · created 2006-03-17
All monies
Outstanding
Floating · created 2006-03-17
All monies
Outstanding
Floating · created 2006-03-22
All monies
Outstanding
Floating · created 2006-01-19
All monies
Outstanding
Unknown · created 2003-07-03
All monies
Outstanding
Show 27 satisfied / released
Shares · created 2008-03-14 · satisfied 2024-02-01
All monies
Satisfied
Shares · created 2007-03-29 · satisfied 2024-02-02
All monies
Satisfied
Shares · created 2007-03-09 · satisfied 2024-02-02
All monies
Satisfied
Shares · created 2007-02-26 · satisfied 2024-02-02
All monies
Satisfied
Shares · created 2006-11-10 · satisfied 2024-02-01
All monies
Satisfied
Floating · created 2006-10-27 · satisfied 2007-05-05
All monies
Satisfied
Shares · created 2006-11-05 · satisfied 2024-02-02
All monies
Satisfied
Floating · created 2006-10-20 · satisfied 2024-02-01
All monies
Satisfied
Shares · created 2006-09-13 · satisfied 2007-05-01
All monies
Satisfied
Shares · created 2006-09-13 · satisfied 2024-02-01
All monies
Satisfied
Shares · created 2006-07-31 · satisfied 2024-02-01
All monies
Satisfied
Unknown · created 2006-07-31 · satisfied 2024-02-02
All monies
Satisfied
Shares · created 2006-08-07 · satisfied 2024-02-01
All monies
Satisfied
Shares · created 2006-08-04 · satisfied 2024-02-01
All monies
Satisfied
Shares · created 2006-08-02 · satisfied 2024-02-01
All monies
Satisfied
Shares · created 2006-07-31 · satisfied 2024-02-01
All monies
Satisfied
All Assets · created 2006-07-20 · satisfied 2024-02-02
All monies
Satisfied
Unknown · created 2006-06-30 · satisfied 2024-02-01
All monies
Satisfied
Unknown · created 2006-06-29 · satisfied 2024-02-01
All monies
Satisfied
Floating · created 2006-05-19 · satisfied 2024-02-02
All monies
Satisfied
Floating · created 2006-01-19 · satisfied 2006-01-25
All monies
Satisfied
All Assets · created 2005-06-15 · satisfied 2006-03-24
All monies
Satisfied
Fixed · created 2005-06-10 · satisfied 2006-01-25
£64106 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-03-08 · satisfied 2006-03-24
£52,086.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2003-08-18 · satisfied 2007-05-01
All monies
Satisfied
All Assets · created 2003-05-16 · satisfied 2007-05-01
All monies
Satisfied
All Assets · created 2003-05-16 · satisfied 2007-05-01
All monies
Satisfied