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Companies/11924334

Chase Broxbourne Residential Limited

Development of building projects · Welwyn Garden City

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-12-312020-12-312020-05-312019-05-31
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 employees4443
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
All Assets · created 2023-09-26
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Outstanding
All Assets · created 2023-09-26
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Outstanding
Floating · created 2021-04-14
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Outstanding
Fixed · created 2021-04-14
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Outstanding
All Assets · created 2020-04-30
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Outstanding
Fixed · created 2020-04-30
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Outstanding
All Assets · created 2020-04-02
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Outstanding
Fixed · created 2020-04-02
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Outstanding
All Assets · created 2020-03-05
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Outstanding
Fixed · created 2020-03-05
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Outstanding
All Assets · created 2019-11-15
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Outstanding
Property · created 2019-11-15
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Outstanding
All Assets · created 2019-11-15
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Outstanding
All Assets · created 2019-11-15
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-09-26 · satisfied 2023-10-05
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Satisfied