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Companies/01074731

Chediston Homes Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,055,060
Cash
£6,041
Turnover
—
Profit / loss
—
Current assets
£1,350,428
Creditors < 1 year
—
Equity
£1,055,060
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,055,060£1,049,230£1,050,568£1,056,613£1,064,520£1,064,011£967,289£964,782£962,300£922,709£907,878£903,997£899,014£898,165£897,220£894,137
Equity£1,055,060£1,049,230£1,050,568£1,056,613£1,064,520£1,064,011£967,289£964,782£962,300£922,709£907,878£903,997£899,014£898,165£897,220£894,137
Assets
Fixed assets£27,774£37,501£33,407£42,066£51,973£58,440£44,735£60,478£88,157£51,952£39,004£47,333£29,839£28,902£36,600£28,939
Property, plant & equipment£7,774£17,501£13,407£22,066£31,973£38,440£24,735£40,478£68,157£31,952£19,004£27,333£9,839£8,902£16,600£8,939
Current assets£1,350,428£1,342,943£1,390,195£1,402,357£1,408,324£1,471,850£2,302,496£2,081,597£1,752,961£2,074,653£2,436,693£2,231,888£2,343,917£2,320,283£2,591,470£2,687,705
Cash at bank£6,041£2,370£567£2,542£105£341,664—£14,670£41,202£247,728£30,834£18,973—£4,141£517£2,452
Debtors£1,031,433£1,027,619£1,082,674———£968,839£983,270£909,021£1,088,105£1,143,039£978,241£972,857£965,221£952,955£847,746
Stock£312,954£312,954—£299,454£289,454£289,454£1,333,657£1,083,657£802,738£738,820£1,262,820—————
Liabilities
Creditors within one year———£355,689£349,849£405,868£1,373,392£1,162,103£833,162£686,107£1,551,519£1,354,116£1,472,774£1,450,742£1,728,906£1,670,507
Creditors after one year———£26,604£39,854£53,107£1,850£7,500£32,706£511,399£12,499£17,498—£278£1,944£152,000
Provisions£1,477£2,329£3,352£5,517£6,074£7,304£4,700£7,690£12,950£6,390£3,801£3,610£1,968———
Net current assets£1,028,763£1,014,058£1,034,680£1,046,668£1,058,475£1,065,982£929,104£919,494£919,799£1,388,546£885,174£877,772£871,143£869,541£862,564£1,017,198
Assets less current liabilities£1,056,537£1,051,559£1,068,087£1,088,734£1,110,448£1,124,422£973,839£979,972£1,007,956£1,440,498£924,178£925,105£900,982£898,443£899,164£1,046,137
Profit & loss
Turnover————————————£29,235£575,101——
Gross profit————————————£60,533£71,411——
Operating profit————————————£45,719£47,823——
Profit before tax————————————£3,212£1,492——
Profit / loss————————————£849£945——
People
Average employees110.0111111————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2016-09-08
—
Outstanding
Property · created 2011-07-06
All monies
Outstanding
All Assets · created 2010-10-11
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Outstanding
Shares · created 2008-08-15
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Outstanding
Shares · created 2008-08-04
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Outstanding
Shares · created 2007-10-31
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Outstanding
Shares · created 2007-10-15
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Outstanding
Shares · created 2007-04-24
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Outstanding
Shares · created 2007-03-14
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Outstanding
Shares · created 2006-05-15
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Outstanding
Show 51 satisfied / released
Floating · created 2016-10-14
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Part Satisfied
Unknown · created 2011-04-07 · satisfied 2013-04-09
All monies
Satisfied
Fixed · created 2006-01-06 · satisfied 2013-04-09
All monies
Satisfied
Shares · created 2005-11-11 · satisfied 2013-04-09
All monies
Satisfied
Fixed · created 2005-09-13 · satisfied 2013-04-09
All monies
Satisfied
Shares · created 2005-08-16 · satisfied 2013-04-09
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Satisfied
Fixed · created 2005-07-29 · satisfied 2013-04-09
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Satisfied
Shares · created 2004-02-17 · satisfied 2013-04-09
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Satisfied
Shares · created 2004-01-19 · satisfied 2013-04-09
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Satisfied
Shares · created 2003-08-29 · satisfied 2013-04-09
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Satisfied
Shares · created 2003-07-11 · satisfied 2013-04-09
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Satisfied
Shares · created 2003-04-30 · satisfied 2004-06-10
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Satisfied
Shares · created 2002-05-23 · satisfied 2013-04-09
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Satisfied
Shares · created 2001-06-11 · satisfied 2004-06-10
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Satisfied
Shares · created 2001-04-23 · satisfied 2004-06-10
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Satisfied
Shares · created 2001-02-28 · satisfied 2004-06-10
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Satisfied
Shares · created 2001-03-02 · satisfied 2004-06-10
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Satisfied
Shares · created 2001-02-19 · satisfied 2004-06-10
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Satisfied
Shares · created 2001-02-19 · satisfied 2004-06-10
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Satisfied
Shares · created 2000-11-21 · satisfied 2004-06-10
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Satisfied
Shares · created 2000-11-21 · satisfied 2004-06-10
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Satisfied
Shares · created 2000-09-08 · satisfied 2004-06-10
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Satisfied
Unknown · created 2000-03-27 · satisfied 2004-06-10
All monies
Satisfied
Unknown · created 2000-03-27 · satisfied 2004-06-10
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Satisfied
Unknown · created 2000-03-27 · satisfied 2004-06-10
All monies
Satisfied
Shares · created 2000-01-04 · satisfied 2004-06-10
All monies
Satisfied
Shares · created 1999-11-16 · satisfied 2004-06-10
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Satisfied
Shares · created 1999-08-05 · satisfied 2004-06-10
All monies
Satisfied
Shares · created 1998-09-03 · satisfied 2004-06-10
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Satisfied
Shares · created 1998-09-03 · satisfied 2004-06-10
All monies
Satisfied
Shares · created 1998-03-03 · satisfied 2004-06-10
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Satisfied
Shares · created 1997-11-03 · satisfied 2004-06-10
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Satisfied
Shares · created 1997-06-19 · satisfied 2004-06-10
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Satisfied
Shares · created 1997-05-12 · satisfied 2004-06-10
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Satisfied
Property · created 1996-12-09 · satisfied 2004-06-10
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Satisfied
Shares · created 1996-03-01 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1995-05-31 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1994-11-02 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1994-04-15 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1994-04-15 · satisfied 2004-06-10
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1993-09-10 · satisfied 2004-06-10
All monies
Satisfied
All Assets · created 1993-08-09 · satisfied 2013-04-09
All monies
Satisfied
Unknown · created 1992-08-18 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1991-06-26 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1984-02-16 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1982-10-25 · satisfied 2004-06-10
£42,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1982-07-02 · satisfied 2004-06-10
All monies
Satisfied
Unknown · created 1981-11-26
All monies
Satisfied
Property · created 1976-06-28 · satisfied 2004-06-10
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Satisfied
Property · created 1976-06-28 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1974-01-28 · satisfied 2013-04-09
FOR SECURING £40,000
Satisfied