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Companies/02882404

Cheshire House Developments Limited

Buying and selling of own real estate · Lancing

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees00——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2001-08-06
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2008-07-30 · satisfied 2015-02-21
All monies
Satisfied
Property · created 1997-11-03 · satisfied 2008-06-03
All monies
Satisfied
Property · created 1997-11-03 · satisfied 2008-06-03
All monies
Satisfied
Property · created 1997-01-15 · satisfied 2008-06-03
All monies
Satisfied
Property · created 1997-01-15 · satisfied 2008-06-03
All monies
Satisfied
Floating · created 1994-11-09 · satisfied 2008-06-03
All monies
Satisfied
Property · created 1994-10-31 · satisfied 2008-06-03
All monies
Satisfied
Floating · created 1994-10-14 · satisfied 2008-06-03
All monies
Satisfied