Chs Developments Limited
Activities of investment trusts · Leamington Spa
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,448,164
Cash
£203,701
Turnover
—
Profit / loss
—
Current assets
£221,337
Creditors < 1 year
—
Equity
£6,448,164
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,448,164 | £6,363,714 | £5,955,625 | £6,379,634 | £6,167,005 | £5,063,451 | — | — | — | — | — | — |
| Equity | £6,448,164 | £6,363,714 | £5,955,625 | £6,379,634 | £6,167,005 | £5,063,451 | — | — | £5,631,018 | £5,436,772 | £4,715,069 | £4,876,038 |
| Assets | ||||||||||||
| Fixed assets | £6,271,985 | £6,308,067 | £5,891,410 | £5,539,759 | £5,307,559 | £3,987,972 | — | — | £2,542,723 | £469,730 | £4,838,715 | £4,934,141 |
| Property, plant & equipment | £377 | £440 | £510 | £609 | £80 | £116 | £144 | £180 | £217 | £253 | £4,602,336 | £4,603,115 |
| Current assets | £221,337 | £81,548 | £70,855 | £881,833 | £910,463 | £1,086,458 | £932,551 | £1,025,129 | £3,100,590 | £5,038,703 | — | £113,758 |
| Cash at bank | £203,701 | £67,519 | £56,972 | £864,364 | £897,075 | £619,600 | £921,949 | £1,010,055 | £3,015,590 | £4,987,935 | — | £73,739 |
| Debtors | £17,636 | £14,029 | £13,883 | £17,469 | £13,388 | £466,858 | £10,602 | £15,074 | £85,000 | £50,768 | £4,193 | £40,019 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £6,640 | £15,558 | £24,617 | £10,979 | — | — | — | — | — | £26,410 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £126,427 | £145,451 |
| Provisions | £38,863 | £19,356 | £0 | £26,400 | £26,400 | £0 | — | — | — | — | — | — |
| Net current assets | £215,042 | £75,003 | £64,215 | £866,275 | £885,846 | £1,075,479 | £918,592 | £1,011,645 | £3,088,295 | £4,967,042 | £2,781 | £87,348 |
| Assets less current liabilities | £6,487,027 | £6,383,070 | £5,955,625 | £6,406,034 | £6,193,405 | £5,063,451 | £5,614,979 | £5,471,159 | £5,631,018 | £5,436,772 | £4,841,496 | £5,021,489 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £214,246 | £698,173 | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Shares · created 2006-11-17 · satisfied 2018-07-09
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SatisfiedProperty · created 1994-03-04 · satisfied 2018-07-09
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SatisfiedUnknown · created 1993-01-25 · satisfied 1995-01-31
£79,499.90 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-01-31 · satisfied 1996-09-30
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SatisfiedUnknown · created 1990-08-06 · satisfied 2018-07-09
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SatisfiedUnknown · created 1987-08-18 · satisfied 1996-09-30
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SatisfiedAll Assets · created 1983-08-25 · satisfied 2018-07-09
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SatisfiedProperty · created 1977-04-18 · satisfied 1996-09-30
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SatisfiedFloating · created 1972-07-10 · satisfied 1997-05-14
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SatisfiedAll Assets · created 1972-03-16 · satisfied 1996-09-30
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SatisfiedUnknown · created 1966-08-01 · satisfied 1997-05-14
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SatisfiedUnknown · created 1961-09-12 · satisfied 2018-07-09
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Satisfied