Chaseblue Loans Ltd.
Financial intermediation not elsewhere classified · Penarth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£628,867
Cash
£580,993
Turnover
—
Profit / loss
—
Current assets
£711,924
Creditors < 1 year
£276,230
Equity
£628,867
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £628,867 | £624,860 | £504,210 | £558,949 | £424,034 | £469,975 | £396,368 | £337,783 | — | £147,189 | £80,793 |
| Equity | £628,867 | £624,860 | £504,210 | £558,949 | £424,034 | £469,975 | £396,368 | £337,783 | £248,036 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £6,014 | £8,524 | £12,316 | £16,506 | £20,282 | — | — | — |
| Intangible assets | — | — | — | £438 | £1,817 | £2,570 | £3,322 | — | — | — | — |
| Property, plant & equipment | £326,210 | £332,791 | £330,949 | £5,576 | £6,707 | £9,746 | £13,184 | £16,835 | — | £8,430 | £1,827 |
| Current assets | £711,924 | £714,796 | £539,854 | £856,981 | £724,415 | £587,498 | £514,337 | £525,443 | — | £254,725 | £101,490 |
| Cash at bank | £580,993 | £634,063 | £482,801 | £777,239 | £628,003 | £508,543 | £386,164 | £402,472 | — | £182,881 | £83,904 |
| Debtors | £130,931 | £80,733 | £57,053 | £79,742 | £96,412 | £78,955 | £128,173 | £122,971 | — | £71,844 | £17,586 |
| Liabilities | |||||||||||
| Creditors within one year | £276,230 | £243,725 | £142,301 | £175,848 | £139,929 | £127,082 | — | — | — | £115,966 | £22,524 |
| Creditors after one year | £120,300 | £164,811 | £210,961 | £126,719 | £166,687 | £20 | £20 | £20 | — | — | — |
| Provisions | £12,737 | £14,191 | — | — | — | — | — | — | — | — | — |
| Net current assets | £435,694 | £471,071 | £397,553 | £681,133 | £584,486 | £460,416 | £396,959 | £339,362 | — | £138,759 | £78,966 |
| Assets less current liabilities | £761,904 | £803,862 | £728,502 | £687,147 | £593,010 | £472,732 | £413,465 | £359,644 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £185,808 | £492,425 | — | — | — |
| People | |||||||||||
| Average employees | 23 | 23 | 21 | 21 | 18 | 24 | 29 | 29 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-01-11
—
OutstandingAll Assets · created 2020-11-06
—
Outstanding