Chatsworth Road Holdings Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£423,877

Cash

—

Turnover

—

Profit / loss

—

Current assets

£88,730

Creditors < 1 year

£128,561

Equity

£423,877

Average employees

Not available

GBP · company

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

10 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-30	2017-01-31	2016-11-30
Balance sheet
Net assets	£423,877	£374,585	£355,029	£261,370	£172,775	£93,080	£38,076	£42,990	£2,774	£28,012
Equity	£423,877	£374,585	£355,029	£261,370	£172,775	£93,080	£38,076	£42,990	£2,774	£28,012
Assets
Fixed assets	£1,819,844	£1,821,044	£1,814,385	£1,815,585	£1,815,365	£1,788,973	£1,793,058	£1,797,141	£1,801,224	£1,728,629
Current assets	£88,730	£53,907	£66,662	£171,720	£123,965	£35,411	£47,340	£163,167	£65,489	£60,594
Liabilities
Creditors within one year	£128,561	£93,523	£99,423	£111,955	£116,357	£77,543	£109,761	£197,078	£115,224	£38,985
Creditors after one year	£1,356,136	£1,406,843	£1,426,595	£1,613,980	£1,650,198	£1,653,761	£1,692,561	£1,720,240	£1,748,715	£1,722,226
Net current assets	−£39,831	−£39,616	−£32,761	£59,765	£7,608	−£42,132	−£62,421	−£33,911	−£49,735	£21,609
Assets less current liabilities	£1,780,013	£1,781,428	£1,781,624	£1,875,350	£1,822,973	£1,746,841	£1,730,637	£1,763,230	£1,751,489	£1,750,238
People
Average employees	—	—	—	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2016-02-01

—

Outstanding