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Companies/10703410

Chatleigh Property Developments Limited

Construction of domestic buildings · Bath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,179,659
Cash
£95,773
Turnover
—
Profit / loss
—
Current assets
£6,486,388
Creditors < 1 year
—
Equity
£1,179,659
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,179,659£1,103,034£1,046,056——————
Equity£1,179,659£1,103,034£1,046,056£634,285£408,639£261,337£5,955−£59,270−£7,750
Assets
Current assets£6,486,388£5,299,957£5,262,239£4,735,380£2,978,356£3,827,986£2,932,039£2,252,496£712,205
Cash at bank£95,773£118,570£81,982£77,141£105,455£438,741£148,388£3,447£348
Debtors£3,863£313,360£938,404£1,706£583£19,764£3,618£2,160£100
Stock£6,386,752£4,868,027£4,241,853£4,656,533£2,872,318£3,369,481£2,780,033£2,246,889£711,757
Liabilities
Net current assets£1,179,659£74,088£17,110−£394,661£408,639£261,337£5,955−£59,270−£7,750
Assets less current liabilities£1,179,659£1,103,034£1,046,056£634,285£408,639£261,337£5,955−£59,270−£7,750
People
Average employees032334444
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-03-16
—
Outstanding
Fixed · created 2020-05-28
—
Outstanding
Fixed · created 2019-05-17
—
Outstanding
Property · created 2019-02-01
—
Outstanding
Property · created 2019-02-01
—
Outstanding
Property · created 2017-07-28
—
Outstanding