Chase Property Developments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£273,803
Cash
£423,870
Turnover
—
Profit / loss
—
Current assets
£6,389,428
Creditors < 1 year
£1,071,097
Equity
£273,803
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £273,803 | £875,675 |
| Equity | £273,803 | £875,675 |
| Assets | ||
| Fixed assets | £1,875,472 | £1,875,472 |
| Current assets | £6,389,428 | £7,158,460 |
| Cash at bank | £423,870 | £485,064 |
| Debtors | £5,965,558 | £6,673,396 |
| Liabilities | ||
| Creditors within one year | £1,071,097 | £1,038,257 |
| Creditors after one year | £6,920,000 | £7,120,000 |
| Net current assets | £5,318,331 | £6,120,203 |
| Assets less current liabilities | £7,193,803 | £7,995,675 |
| People & pay | ||
| Average employees | 5 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-23
—
OutstandingAll Assets · created 2016-12-23
—
OutstandingShow 14 satisfied / released
Property · created 2010-10-29 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2017-01-05
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SatisfiedShares · created 2008-07-02 · satisfied 2019-09-16
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SatisfiedFixed · created 2007-02-22 · satisfied 2010-11-05
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SatisfiedAll Assets · created 2005-05-05 · satisfied 2010-11-05
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SatisfiedFixed · created 2005-05-05 · satisfied 2010-11-05
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SatisfiedFixed · created 2005-05-05 · satisfied 2010-11-05
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SatisfiedAll Assets · created 2004-05-12 · satisfied 2007-02-24
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SatisfiedUnknown · created 2004-03-05 · satisfied 2007-02-24
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SatisfiedShares · created 2003-06-09 · satisfied 2007-02-24
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SatisfiedFloating · created 2001-11-22 · satisfied 2008-11-06
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SatisfiedUnknown · created 2001-06-28 · satisfied 2008-11-06
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SatisfiedFloating · created 1999-11-23 · satisfied 2008-11-06
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SatisfiedAll Assets · created 1999-11-11 · satisfied 2007-02-24
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Satisfied