Chadworth Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£300,702
Cash
£5,259
Turnover
—
Profit / loss
—
Current assets
£180,617
Creditors < 1 year
—
Equity
£300,702
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £300,702 | £435,319 | £408,924 | £567,464 | £1,304,532 | £1,300,625 | £1,303,216 | £1,128,559 | £1,131,259 | £1,384,800 | £447,127 | £444,055 | £439,401 |
| Equity | £300,702 | £435,319 | £408,924 | £567,464 | £1,304,532 | £1,300,625 | £1,303,216 | £1,128,559 | £1,131,259 | £1,384,800 | £447,127 | £444,055 | £439,401 |
| Assets | |||||||||||||
| Fixed assets | £182,490 | £311,414 | £389,561 | £534,807 | £1,904,632 | £1,895,697 | £1,985,000 | £950,000 | £950,000 | £2,550,000 | £1,001,110 | — | — |
| Intangible assets | £182,365 | £311,069 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,065 | £2,130 | £0 | £0 | £0 | £0 | £1,001,110 | £1,001,110 | £1,001,110 |
| Current assets | £180,617 | £322,970 | £322,583 | £583,970 | £1,307 | — | — | — | — | — | £38,032 | £34,303 | £117,683 |
| Cash at bank | £5,259 | £145 | £17,225 | £582,196 | £1,307 | £68,981 | £57,405 | £1,054,149 | £1,094,872 | £32,923 | £37,404 | £23,537 | £98,490 |
| Debtors | £175,358 | £322,825 | £305,358 | £1,774 | £0 | — | — | — | — | — | £628 | £10,766 | £19,193 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,314 | £46,680 | £72,651 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £545,701 | £544,678 | £606,741 |
| Provisions | — | — | — | — | £58,598 | £58,598 | £58,598 | £20,598 | £20,598 | £292,656 | — | — | — |
| Net current assets | £118,212 | £123,905 | £36,030 | £59,344 | −£499,005 | −£490,640 | −£623,186 | £199,157 | £201,857 | −£435,991 | −£8,282 | −£12,377 | £45,032 |
| Assets less current liabilities | £300,702 | £435,319 | £425,591 | £594,151 | £1,405,627 | £1,405,057 | £1,361,814 | £1,149,157 | £1,151,857 | £2,114,009 | £992,828 | £988,733 | £1,046,142 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1997-03-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-10-17 · satisfied 2017-09-22
All monies
SatisfiedProperty · created 1997-03-04 · satisfied 2017-11-13
All monies
SatisfiedAll Assets · created 1997-03-04 · satisfied 2017-11-13
All monies
Satisfied