Chaceley Properties Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,404,823
Cash
£38,557
Turnover
—
Profit / loss
—
Current assets
£180,262
Creditors < 1 year
£2,708,735
Equity
£5,404,823
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,404,823 | £5,709,008 | £5,549,187 | £7,420,368 | £6,827,970 | £6,757,749 | £6,520,881 |
| Equity | £5,404,823 | £5,709,008 | £5,549,187 | £7,420,368 | £6,827,970 | £6,757,749 | £6,520,881 |
| Assets | |||||||
| Fixed assets | £8,560,488 | £8,563,559 | £8,176,536 | £10,655,109 | £10,213,028 | £10,301,865 | £10,136,400 |
| Property, plant & equipment | £460,813 | £461,109 | £462,686 | £257,709 | £256,928 | £260,395 | £261,920 |
| Current assets | £180,262 | £412,179 | £457,267 | £480,130 | £241,973 | £251,381 | £197,712 |
| Cash at bank | £38,557 | £51,451 | £98,081 | £166,583 | £95,052 | £123,411 | £70,910 |
| Debtors | £141,705 | £360,728 | £359,186 | £313,547 | £146,921 | £127,970 | £126,802 |
| Liabilities | |||||||
| Creditors within one year | £2,708,735 | £2,638,808 | £2,692,678 | £2,859,290 | £2,847,845 | £2,995,727 | £3,121,687 |
| Provisions | £627,192 | £627,922 | — | — | — | — | — |
| Net current assets | −£2,528,473 | −£2,226,629 | −£2,235,411 | −£2,379,160 | −£2,605,872 | −£2,744,346 | −£2,923,975 |
| Assets less current liabilities | £6,032,015 | £6,336,930 | £5,941,125 | £8,275,949 | £7,607,156 | £7,557,519 | £7,212,425 |
| People | |||||||
| Average employees | 10 | 10 | 10 | 11 | 10 | 10 | 9 |
| 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
4 outstanding chargesFloating · created 2002-01-03
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OutstandingFloating · created 2002-01-03
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OutstandingUnknown · created 1965-12-08
£5,000 AND ANY OTHER MONIES DUE OR BE COME DUE FROM CO TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER.
OutstandingUnknown · created 1965-03-05
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OutstandingShow 42 satisfied / released
Floating · created 1996-12-16 · satisfied 2002-01-18
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SatisfiedFixed · created 1996-12-16 · satisfied 2002-01-18
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SatisfiedFixed · created 1996-12-16 · satisfied 2003-02-25
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SatisfiedFloating · created 1996-12-16 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-12-16 · satisfied 2002-01-18
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SatisfiedAll Assets · created 1996-12-02 · satisfied 2003-02-25
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SatisfiedFloating · created 1996-11-28 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-11-28 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-11-28 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-11-28 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-11-28 · satisfied 2002-01-18
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SatisfiedUnknown · created 1994-03-29 · satisfied 1996-12-17
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SatisfiedProperty · created 1992-07-14 · satisfied 1996-12-17
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SatisfiedProperty · created 1991-09-10 · satisfied 1996-11-29
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SatisfiedProperty · created 1991-08-01 · satisfied 1996-12-17
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SatisfiedUnknown · created 1990-11-05 · satisfied 1996-11-29
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SatisfiedUnknown · created 1990-09-11 · satisfied 1996-11-29
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SatisfiedUnknown · created 1990-07-23 · satisfied 1996-11-29
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SatisfiedUnknown · created 1990-05-01 · satisfied 1996-11-29
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SatisfiedUnknown · created 1990-04-12 · satisfied 1996-11-29
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SatisfiedUnknown · created 1989-12-11 · satisfied 1996-12-17
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SatisfiedProperty · created 1989-11-22 · satisfied 1996-12-17
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SatisfiedUnknown · created 1987-02-23 · satisfied 1996-11-29
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SatisfiedUnknown · created 1987-02-23 · satisfied 1996-11-29
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SatisfiedUnknown · created 1987-02-23 · satisfied 1996-11-29
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SatisfiedUnknown · created 1984-10-04 · satisfied 1996-12-17
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SatisfiedUnknown · created 1984-02-28
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE AND/ OR THE SALES OF THE SOCIETY.
SatisfiedUnknown · created 1978-02-14 · satisfied 1997-02-20
£10,000.
SatisfiedUnknown · created 1977-12-19 · satisfied 1996-12-17
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SatisfiedUnknown · created 1972-02-28 · satisfied 1996-12-17
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SatisfiedUnknown · created 1972-02-28 · satisfied 1997-02-20
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SatisfiedProperty · created 1972-02-28 · satisfied 1997-02-20
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SatisfiedUnknown · created 1972-02-28 · satisfied 1996-12-17
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SatisfiedUnknown · created 1972-02-28 · satisfied 1992-04-30
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SatisfiedProperty · created 1972-02-28 · satisfied 1996-12-17
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SatisfiedProperty · created 1970-11-03 · satisfied 1997-02-20
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SatisfiedUnknown · created 1967-07-04 · satisfied 1997-03-11
£7000 & ALL OTHER MONIES DUE ETC.
SatisfiedProperty · created 1965-12-22 · satisfied 1997-02-20
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SatisfiedUnknown · created 1964-11-12 · satisfied 1997-03-11
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SatisfiedUnknown · created 1964-11-12 · satisfied 1997-02-20
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SatisfiedUnknown · created 1964-08-29 · satisfied 1997-02-20
£1200 & ANY OTHER MONIES DUE ETC.
SatisfiedUnknown · created 1963-12-03 · satisfied 1997-02-20
£2,200 & ANY OTHER MONIES DUE ETC.
Satisfied