Chase Broxbourne Residential Limited
Development of building projects · Welwyn Garden City
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,977,166
Cash
£609,560
Turnover
—
Profit / loss
—
Current assets
£50,843,164
Creditors < 1 year
£34,590,954
Equity
£1,977,166
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,977,166 | −£653,988 | −£275,443 | £100 |
| Equity | £1,977,166 | −£653,988 | −£275,443 | £100 |
| Assets | ||||
| Current assets | £50,843,164 | £18,700,549 | £15,449,505 | £100 |
| Cash at bank | £609,560 | £5,901 | £1,470,587 | £100 |
| Stock | £32,465,619 | £16,043,100 | £12,633,814 | — |
| Liabilities | ||||
| Creditors within one year | £34,590,954 | £8,068,138 | £9,147,493 | — |
| Creditors after one year | £14,275,044 | £11,286,399 | £6,577,455 | — |
| Net current assets | £16,252,210 | £10,632,411 | £6,302,012 | £100 |
| Assets less current liabilities | £16,252,210 | £10,632,411 | £6,302,012 | £100 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2023-09-26
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OutstandingAll Assets · created 2023-09-26
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OutstandingFloating · created 2021-04-14
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OutstandingFixed · created 2021-04-14
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OutstandingAll Assets · created 2020-04-30
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OutstandingFixed · created 2020-04-30
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OutstandingAll Assets · created 2020-04-02
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OutstandingFixed · created 2020-04-02
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OutstandingAll Assets · created 2020-03-05
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OutstandingFixed · created 2020-03-05
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OutstandingAll Assets · created 2019-11-15
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OutstandingProperty · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingShow 1 satisfied / released
Fixed · created 2023-09-26 · satisfied 2023-10-05
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Satisfied