Chase (Herts) Limited
Development of building projects · Welwyn Garden City
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,221,213
Cash
£95,715
Turnover
—
Profit / loss
—
Current assets
£9,977,733
Creditors < 1 year
£6,756,520
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,221,213 | £1,035,956 | −£1,335,727 | −£739,687 | −£202,940 | −£88,886 |
| Equity | — | — | — | −£739,687 | −£202,940 | −£88,886 |
| Assets | ||||||
| Current assets | £9,977,733 | £21,389,070 | £18,889,856 | £13,137,062 | £6,482,998 | £5,686,849 |
| Cash at bank | £95,715 | £47,809 | £19,792 | £6,999 | £13,961 | — |
| Debtors | £9,882,018 | £2,515,545 | £3,894,699 | £3,073,996 | £104,396 | — |
| Stock | £0 | £18,825,716 | £14,975,365 | £10,056,067 | £6,364,641 | — |
| Liabilities | ||||||
| Creditors within one year | £6,756,520 | £13,004,557 | £8,590,263 | £9,413,748 | £6,685,938 | £5,775,735 |
| Creditors after one year | £0 | £7,348,557 | £11,635,320 | £4,463,001 | £0 | — |
| Net current assets | £3,221,213 | £8,384,513 | £10,299,593 | £3,723,314 | −£202,940 | −£88,886 |
| Assets less current liabilities | £3,221,213 | £8,384,513 | £10,299,593 | — | −£202,940 | −£88,886 |
| People | ||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-09
—
OutstandingFloating · created 2021-11-19
—
OutstandingFloating · created 2021-11-19
—
OutstandingFixed · created 2021-11-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-19 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2024-03-01
—
Satisfied