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Companies/08261566

Chichester Homes Developments Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£13,833,983
Cash
£1,869,390
Turnover
£15,062,872
Profit / loss
£1,226,796
Current assets
£17,341,386
Creditors < 1 year
£3,754,603
Equity
£13,833,983
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302013-04-30
Balance sheet
Net assets£13,833,983£12,607,187£12,103,048—£7,782,171£1
Equity£13,833,983£12,607,187£12,103,048—£7,782,171£1
Assets
Property, plant & equipment£286,854£216,839——£166,908—
Current assets£17,341,386£19,168,572——£12,550,838—
Cash at bank£1,869,390£1,631,661——£2,323,795£1
Debtors————£1,774,642—
Stock£15,132,761£16,815,928——£8,452,401—
Liabilities
Creditors within one year£3,754,603£6,719,232——£4,695,787—
Creditors after one year————£39,596—
Provisions£39,654£58,992————
Net current assets£13,586,783£12,449,340——£7,855,051—
Assets less current liabilities£13,873,637£12,666,179——£8,021,959—
Profit & loss
Turnover£15,062,872£8,247,921——£15,472,353—
Gross profit£2,823,181£1,554,097——£3,416,075—
Operating profit————£2,622,069—
Profit before tax£1,633,372£686,000——£2,553,568—
Profit / loss£1,226,796£504,139——£2,065,892—
People & pay
Average employees1615——18—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-22
—
Outstanding
Floating · created 2024-06-14
—
Outstanding
Fixed · created 2023-06-12
—
Outstanding
Fixed · created 2017-08-03
—
Outstanding
All Assets · created 2014-07-30
—
Outstanding
Show 11 satisfied / released
Property · created 2023-07-28 · satisfied 2026-03-16
—
Satisfied
Property · created 2022-06-22 · satisfied 2024-04-25
—
Satisfied
Floating · created 2019-07-26 · satisfied 2024-05-29
—
Satisfied
Property · created 2019-04-11 · satisfied 2024-05-29
—
Satisfied
Property · created 2019-04-11 · satisfied 2024-05-29
—
Satisfied
All Assets · created 2019-04-04 · satisfied 2022-02-26
—
Satisfied
Floating · created 2017-11-14 · satisfied 2019-07-10
—
Satisfied
All Assets · created 2017-05-19 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2015-09-30 · satisfied 2017-07-06
—
Satisfied
Floating · created 2015-01-15 · satisfied 2017-07-06
—
Satisfied
Fixed · created 2013-05-07 · satisfied 2017-07-06
—
Satisfied