Cheshire House Developments Limited
Buying and selling of own real estate · Lancing
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,103,955
Cash
£203,500
Turnover
—
Profit / loss
—
Current assets
£2,859,430
Creditors < 1 year
£818,281
Equity
£2,103,955
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,103,955 | £2,143,131 | £1,955,617 | £1,893,190 | £1,798,402 | £1,711,852 | £1,586,436 | £1,516,351 | £1,416,320 | £1,298,427 | £993,863 | £937,819 |
| Equity | £2,103,955 | £2,143,131 | £1,955,617 | £1,893,190 | £1,798,402 | £1,711,852 | £1,586,436 | £1,516,351 | £1,416,320 | £1,298,427 | £993,863 | £937,819 |
| Assets | ||||||||||||
| Fixed assets | £62,806 | £61,122 | £61,125 | £61,130 | £61,136 | £61,144 | £61,155 | £61,169 | £61,188 | £61,214 | £250,433 | £250,578 |
| Property, plant & equipment | £1,695 | £11 | £14 | £19 | £25 | £33 | £44 | £58 | £77 | £103 | £433 | £578 |
| Current assets | £2,859,430 | £3,178,502 | £2,932,724 | £2,901,996 | £2,707,101 | £2,025,951 | £1,938,260 | £1,820,406 | £1,773,777 | £1,684,574 | £1,393,149 | £1,364,184 |
| Cash at bank | £203,500 | £502,211 | £213,426 | £289,945 | £271,132 | £577,997 | £765,795 | £666,949 | £738,356 | £690,821 | £733,467 | £660,935 |
| Debtors | £211,029 | £288,512 | £318,859 | £255,806 | £113,724 | £66,561 | £36,292 | £21,480 | £5,736 | £13,121 | £10,464 | £1,100 |
| Stock | £2,444,901 | £2,387,779 | £2,400,439 | £2,356,245 | £2,322,245 | £1,381,393 | £1,136,173 | £1,131,977 | £1,029,685 | £980,632 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £818,281 | £1,096,493 | £1,038,232 | £1,069,936 | £969,835 | £375,243 | £412,979 | £365,224 | £418,645 | £447,361 | — | — |
| Net current assets | £2,041,149 | £2,082,009 | £1,894,492 | £1,832,060 | £1,737,266 | £1,650,708 | £1,525,281 | £1,455,182 | £1,355,132 | £1,237,213 | £932,330 | £876,141 |
| Assets less current liabilities | — | — | £1,955,617 | £1,893,190 | £1,798,402 | £1,711,852 | £1,586,436 | £1,516,351 | £1,416,320 | £1,298,427 | £1,182,763 | £1,126,719 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2001-08-06
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2008-07-30 · satisfied 2015-02-21
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SatisfiedProperty · created 1997-11-03 · satisfied 2008-06-03
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SatisfiedProperty · created 1997-11-03 · satisfied 2008-06-03
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SatisfiedProperty · created 1997-01-15 · satisfied 2008-06-03
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SatisfiedProperty · created 1997-01-15 · satisfied 2008-06-03
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SatisfiedFloating · created 1994-11-09 · satisfied 2008-06-03
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SatisfiedProperty · created 1994-10-31 · satisfied 2008-06-03
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SatisfiedFloating · created 1994-10-14 · satisfied 2008-06-03
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Satisfied