Chad 38 Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£434,400
Cash
£44,912
Turnover
—
Profit / loss
—
Current assets
£46,912
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-02-01 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £434,400 | £415,480 | £397,694 | £381,734 | £385,838 | £379,100 | £380,070 | £368,006 | £345,653 | £41,552 | £118,223 | — | — | — | — | — |
| Equity | — | — | — | — | £385,838 | £379,100 | £380,070 | £368,006 | £345,653 | £41,552 | £118,223 | £122,974 | £122,974 | £126,924 | £91,119 | £121,423 |
| Assets | ||||||||||||||||
| Fixed assets | £1,200,150 | £1,200,300 | £1,200,450 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | — | £600,000 | — | — | — | — | — |
| Property, plant & equipment | £150 | £300 | £450 | £0 | — | — | — | — | — | — | £600,000 | — | £600,000 | £600,000 | £600,000 | £600,000 |
| Current assets | £46,912 | £35,592 | £23,992 | £12,318 | £5,014 | £306,710 | £10,467 | £19,317 | £6,322 | £819,210 | £416,109 | — | £110,088 | £63,780 | £2,922 | £2,473 |
| Cash at bank | £44,912 | £33,592 | £21,992 | £10,318 | £3,014 | £304,710 | £8,467 | £17,317 | £4,322 | £28,141 | £17,198 | — | £1,228 | £8,063 | £2,138 | £2,473 |
| Debtors | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | £963 | £2,232 | £784 | — |
| Stock | — | — | — | — | — | — | — | — | — | £789,069 | £396,401 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £722,287 | £730,037 | £736,373 | £740,209 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £750,491 | £558,925 | £335,123 | £552,626 | £791,984 | £777,658 | £610,886 | — | £300,114 | £249,856 | £224,803 | £194,050 |
| Creditors after one year | — | — | — | — | — | £500,000 | £426,589 | £230,000 | — | — | £287,000 | — | £287,000 | £287,000 | £287,000 | £287,000 |
| Provisions | — | — | — | — | −£68,685 | −£68,685 | −£68,685 | −£68,685 | −£68,685 | — | — | — | — | — | — | — |
| Net current assets | −£675,375 | −£694,445 | −£712,381 | −£727,891 | −£745,477 | −£252,215 | −£324,656 | −£533,309 | −£785,662 | £41,552 | −£194,777 | — | −£190,026 | −£186,076 | −£221,881 | −£191,577 |
| Assets less current liabilities | £524,775 | £505,855 | £488,069 | £472,109 | £454,523 | £947,785 | £875,344 | £666,691 | £414,338 | £41,552 | £405,223 | — | £409,974 | £413,924 | £378,119 | £408,423 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£4,751 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-09-26
—
OutstandingAll Assets · created 2018-09-26
—
OutstandingFloating · created 2005-01-31
All monies
OutstandingShow 3 satisfied / released
Property · created 2016-02-23 · satisfied 2018-06-30
—
SatisfiedUnknown · created 2015-03-09 · satisfied 2018-06-30
—
SatisfiedFixed · created 2005-01-18 · satisfied 2015-01-10
All monies
Satisfied