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Companies/03317845

Chasecast Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£11,598,454
Cash
£4,958
Turnover
—
Profit / loss
−£19,105
Current assets
£4,171,783
Creditors < 1 year
—
Equity
£11,598,454
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.

16 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-29GBP · unknown2015-03-29GBP · unknown2014-03-29GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£11,598,454£11,617,559————£772,088—————−£59,203−£75,652£99,773£278,498
Equity£11,598,454£11,617,559£11,586,963£11,502,932£11,592,055£11,910,012£772,088£1,260,874£1,028,798£98,813£97,493£82,872−£59,203−£75,652£99,773£278,498
Assets
Fixed assets£11,097,128£11,097,174£11,097,430£11,097,483£11,097,546£11,097,620£14,935,362£996£1,116£1,257£1,423£1,618£1,848£2,118£2,438£2,813
Property, plant & equipment£0£46£302£355£418£492£579£681£801£942£1,108£1,303£1,533£1,803£2,123£2,498
Current assets£4,171,783£1,524,641£1,470,289£1,165,036£807,853£1,236,201£718,921£1,395,580£1,305,295£736,077£682,198£636,592£616,105£549,343£873,105£938,169
Cash at bank£4,958£65,665£23,905£10,268£12,931£7,547£6,467£209,126£118,841£38,398£6,758£10,015£5,311£4,755£51,959£200
Debtors£4,166,825£1,458,976£1,446,384£1,154,768£794,922£1,228,654£712,454£1,186,454£1,186,454£697,679£675,440£626,577£610,794£544,588£521,146£486,702
Liabilities
Creditors within one year—————————£638,521£586,128£555,338£387,704£337,661——
Creditors after one year————————————£289,452£289,452——
Net current assets£501,326£520,385£489,533£405,449£494,509£812,392−£12,509,068£1,259,878£1,027,682£97,556£96,070£81,254£228,401£211,682£386,787£565,137
Assets less current liabilities£11,598,454£11,617,559£11,586,963£11,502,932£11,592,055£11,910,012£2,426,294£1,260,874£1,028,798£98,813£97,493£82,872£230,249£213,800£389,225£567,950
Profit & loss
Profit / loss−£19,105———————————————
People
Average employees00011112————————
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

2 outstanding charges
Fixed · created 2011-11-01
All monies
Outstanding
All Assets · created 2004-10-19
All monies
Outstanding
Show 9 satisfied / released
Floating · created 1997-10-14 · satisfied 2004-10-27
All monies
Satisfied
Floating · created 1997-09-25 · satisfied 2004-10-27
All monies
Satisfied
All Assets · created 1997-09-25 · satisfied 2004-10-27
All monies
Satisfied
Floating · created 1997-09-25 · satisfied 2004-10-27
All monies
Satisfied
Floating · created 1997-09-25 · satisfied 2004-10-27
All monies
Satisfied
Floating · created 1997-09-25 · satisfied 2004-10-27
All monies
Satisfied
All Assets · created 1997-04-16 · satisfied 2004-10-27
All monies
Satisfied
Floating · created 1997-04-16 · satisfied 2004-10-27
All monies
Satisfied
Floating · created 1997-04-16 · satisfied 2004-10-27
All monies
Satisfied