Cheddington Developments Limited
Development of building projects · St. Albans
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£66,221
Cash
£2,551
Turnover
—
Profit / loss
—
Current assets
£165,124
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,221 | £65,681 | £65,792 | £46,792 | £23,403 | £100 | £100 |
| Equity | — | — | — | £46,792 | £23,403 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £560,000 | £560,000 | £560,000 | £560,000 | £0 | — | — |
| Property, plant & equipment | £560,000 | £560,000 | £560,000 | £560,000 | £0 | — | — |
| Current assets | £165,124 | £167,981 | £175,592 | £677,862 | £615,658 | £869,755 | £920,023 |
| Cash at bank | £2,551 | £11,408 | £62,019 | £564,289 | £2,085 | £194,885 | £245,153 |
| Debtors | £162,573 | £156,573 | £113,573 | — | — | — | — |
| Stock | — | — | — | — | £560,000 | £674,870 | £674,870 |
| Liabilities | |||||||
| Creditors | £13,647 | £17,044 | £24,544 | — | — | — | — |
| Creditors within one year | — | — | — | £9,580 | £8,101 | £0 | £0 |
| Creditors after one year | — | — | — | £1,181,490 | £584,154 | £869,655 | £919,923 |
| Net current assets | £151,477 | £150,937 | £151,048 | — | — | — | — |
| Assets less current liabilities | £711,477 | £710,937 | £711,048 | £1,228,282 | £607,557 | £869,755 | £920,023 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-01-16
—
OutstandingAll Assets · created 2020-02-24
—
OutstandingFloating · created 2020-02-24
—
Outstanding