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Companies/00834743

Chaplin Development Co.limited

Buying and selling of own real estate · Walsall

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,144,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£761,135
Creditors < 1 year
£85,365
Equity
£3,144,118
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,144,118£3,068,456£3,065,114£2,975,498£2,822,015£2,697,241£2,547,258£2,403,758£2,280,183£2,168,909£2,075,496£1,955,831£1,846,216
Equity£3,144,118£3,068,456£3,065,114£2,975,498£2,822,015£2,697,241£2,547,258£2,403,758£2,280,183£2,168,909£2,075,496£1,955,831£1,846,216
Assets
Fixed assets£2,471,548£2,669,801£2,670,164£2,452,735£2,453,319£2,438,363£2,225,990£2,167,068£2,168,465£2,170,212£2,009,980£1,666,029£1,671,138
Intangible assets————£0£0—£0—————
Property, plant & equipment————£2,453,319£2,438,363£2,225,990£2,167,068——£10,920£16,029£21,138
Current assets£761,135£449,884£472,737£612,078£441,540£332,462£402,773£368,073£274,139£298,458£292,478£513,533£420,969
Cash at bank————£206,873£158,530£337,283£277,835——£163,441£372,059£283,080
Debtors————£234,667£173,932£65,490£90,238——£129,037£141,474£137,889
Stock————£0£0—£0—————
Liabilities
Creditors within one year£85,365£48,029£74,587£86,115—£70,384£78,305£128,183£159,221£296,561£223,762£220,597£241,751
Creditors after one year£0£0£0—£69,644£0£0£0——£0——
Provisions£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,134£4,140
Net current assets£675,770£401,855£398,150£525,963£441,540£262,078£324,468£239,890£114,918£1,897£68,716£292,936£179,218
Assets less current liabilities£3,147,318£3,071,656£3,068,314£2,978,698£2,894,859£2,700,441£2,550,458£2,406,958£2,283,383£2,172,109£2,078,696£1,958,965£1,850,356
People
Average employees——30000——————
Source evidenceView filing 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 charges
Show 6 satisfied / released
Shares · created 2004-05-28 · satisfied 2024-09-16
All monies
Satisfied
Property · created 1996-11-15 · satisfied 2024-09-16
All monies
Satisfied
Property · created 1994-03-03 · satisfied 2024-09-16
All monies
Satisfied
Property · created 1994-01-14 · satisfied 2024-09-16
All monies
Satisfied
All Assets · created 1994-01-17 · satisfied 2024-09-16
All monies
Satisfied
Unknown · created 1991-06-28 · satisfied 2024-09-16
All monies
Satisfied