Chichester Homes Developments Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2013-04-30 |
|---|---|---|---|---|---|---|
| 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 employees | 16 | 15 | — | — | 18 | — |
| Source evidence | View 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 chargesFloating · created 2026-06-22
—
OutstandingProperty · created 2025-11-11
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OutstandingFloating · created 2024-06-14
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OutstandingFixed · created 2023-06-12
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OutstandingFixed · created 2017-08-03
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OutstandingAll Assets · created 2014-07-30
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OutstandingShow 11 satisfied / released
Property · created 2023-07-28 · satisfied 2026-03-16
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SatisfiedProperty · created 2022-06-22 · satisfied 2024-04-25
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SatisfiedFloating · created 2019-07-26 · satisfied 2024-05-29
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SatisfiedProperty · created 2019-04-11 · satisfied 2024-05-29
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SatisfiedProperty · created 2019-04-11 · satisfied 2024-05-29
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SatisfiedAll Assets · created 2019-04-04 · satisfied 2022-02-26
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SatisfiedFloating · created 2017-11-14 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2019-01-22
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SatisfiedFixed · created 2015-09-30 · satisfied 2017-07-06
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SatisfiedFloating · created 2015-01-15 · satisfied 2017-07-06
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SatisfiedFixed · created 2013-05-07 · satisfied 2017-07-06
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Satisfied