Whitehill & Bordon Development Company New Chase Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,259,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,259,343 | −£561,407 | £266,300 | £67,204 |
| Equity | — | — | £266,300 | £67,204 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Current assets | — | — | £3,554,435 | £2,306,521 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,620,296 | £1,262,557 |
| Creditors after one year | — | — | £2,200,441 | £1,111,168 |
| Net current assets | £454,549 | — | £1,934,139 | £1,043,964 |
| Assets less current liabilities | £2,631,251 | £1,846,045 | £1,934,141 | £1,043,964 |
| People | ||||
| Average employees | 4 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-02
—
OutstandingFixed · created 2022-11-07
—
OutstandingFloating · created 2022-11-07
—
OutstandingShow 1 satisfied / released
Property · created 2021-09-23 · satisfied 2025-05-30
—
Satisfied