Chatleigh Property Developments Limited
Construction of domestic buildings · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 employees | 0 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-03-16
—
OutstandingFixed · created 2020-05-28
—
OutstandingFixed · created 2019-05-17
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OutstandingProperty · created 2019-02-01
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OutstandingProperty · created 2019-02-01
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OutstandingProperty · created 2017-07-28
—
Outstanding