Chase Commercial (Gloucester) Limited
Development of building projects · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£290,858
Cash
£2,386
Turnover
—
Profit / loss
—
Current assets
£1,222,868
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £290,858 | £295,741 | £276,266 | £284,783 | £299,217 | −£161,346 | −£171,808 | −£127,081 | −£94,863 | −£55,385 |
| Equity | — | — | — | £284,783 | £299,217 | −£161,346 | −£171,808 | −£127,081 | −£94,863 | −£55,385 |
| Assets | ||||||||||
| Current assets | £1,222,868 | £1,187,183 | £1,169,494 | £1,166,948 | £1,243,986 | £1,967,437 | £1,945,487 | £1,951,030 | £1,923,686 | £1,877,994 |
| Cash at bank | £2,386 | £20,172 | £17,448 | £16,488 | £42,567 | £61,085 | £16,484 | £53,253 | £31,901 | £34,215 |
| Debtors | £27,401 | £41,995 | £27,030 | £25,444 | £76,583 | £48,346 | £70,997 | £67,767 | £78,835 | £6,707 |
| Stock | £1,193,081 | £1,125,016 | £1,125,016 | £1,125,016 | £1,124,836 | £1,858,006 | £1,858,006 | £1,830,010 | £1,812,950 | £1,837,072 |
| Liabilities | ||||||||||
| Creditors | £18,810 | £25,620 | £26,221 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,901,550 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,204,058 | £1,161,563 | £1,143,273 | £1,002,227 | £1,015,593 | £1,794,820 | £1,800,206 | £1,832,919 | £1,850,196 | — |
| Assets less current liabilities | £1,204,058 | £1,161,563 | £1,143,273 | £1,002,227 | £1,015,593 | £1,794,820 | £1,800,206 | £1,832,919 | £1,850,196 | £1,846,165 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 2016-04-28
—
OutstandingAll Assets · created 2016-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-18 · satisfied 2021-11-26
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Satisfied