Chalice Homes Limited
Development of building projects · Croydon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,888,080
Cash
£2,151,467
Turnover
—
Profit / loss
—
Current assets
£6,236,095
Creditors < 1 year
£3,158,444
Equity
£1,888,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,888,080 | £1,686,319 | £1,245,199 | £1,332,408 | £1,422,869 | £1,512,441 | £1,241,979 | £942,458 | £848,824 | £44,261 | £119,411 | £211,410 | −£6,119 |
| Equity | £1,888,080 | £1,686,319 | £1,245,199 | £1,332,408 | £1,422,869 | £1,512,441 | £1,241,979 | £942,458 | £848,824 | £44,261 | £119,411 | £211,410 | −£6,119 |
| Assets | |||||||||||||
| Fixed assets | £16,079 | £21,361 | £28,482 | £34,925 | £31,767 | £5,450 | £13,550 | £16,857 | £22,476 | £17,967 | £23,957 | £28,486 | £0 |
| Property, plant & equipment | £16,079 | £21,361 | £28,482 | £34,925 | £31,767 | £5,450 | £13,550 | £16,857 | £22,476 | £17,967 | £23,957 | £28,486 | £0 |
| Current assets | £6,236,095 | £4,794,682 | £3,144,658 | £3,096,369 | £3,869,873 | £4,155,831 | £3,749,249 | £2,637,046 | £2,544,206 | £2,359,709 | £2,571,415 | £2,337,210 | £2,181,731 |
| Cash at bank | £2,151,467 | £2,456,495 | £49,672 | £555,241 | £3,668,657 | £3,999,078 | £2,057,654 | £416,492 | £244,685 | £1,752,614 | £1,977,041 | — | £378,904 |
| Debtors | £3,126 | £28,195 | £19,161 | £41,407 | £9,242 | £7,164 | £13,590 | £26,120 | £46,860 | £13,230 | £33,561 | £2,046,881 | £0 |
| Stock | £4,081,502 | £2,309,992 | £3,075,825 | £2,499,721 | £191,974 | £149,589 | £1,678,005 | £2,194,434 | £2,252,661 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,158,444 | £3,118,172 | £1,906,387 | £1,767,488 | £2,428,771 | £2,648,840 | £2,208,492 | £1,711,445 | £1,717,858 | £1,543,415 | £2,475,961 | £2,154,286 | £2,187,850 |
| Creditors after one year | £1,205,650 | £11,552 | £21,554 | £31,398 | £50,000 | — | £312,328 | £0 | — | £790,000 | £0 | — | — |
| Net current assets | £3,077,651 | £1,676,510 | £1,238,271 | £1,328,881 | £1,441,102 | £1,506,991 | £1,540,757 | £925,601 | £826,348 | £816,294 | £95,454 | £182,924 | −£6,119 |
| Assets less current liabilities | £3,093,730 | £1,697,871 | £1,266,753 | £1,363,806 | £1,472,869 | £1,512,441 | £1,554,307 | £942,458 | £848,824 | £834,261 | £119,411 | £211,410 | −£6,119 |
| People | |||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-02
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingFloating · created 2018-05-23
—
OutstandingAll Assets · created 2018-05-23
—
OutstandingProperty · created 2014-04-24
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OutstandingShow 4 satisfied / released
All Assets · created 2014-04-01 · satisfied 2023-08-04
—
SatisfiedProperty · created 2012-07-30 · satisfied 2014-06-11
£426,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2012-07-30 · satisfied 2014-06-11
All monies
SatisfiedAll Assets · created 2012-07-30 · satisfied 2014-06-11
All monies
Satisfied