Chedington Investments Limited
Private Limited Company · Blandford Forum
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,363,890
Cash
£2,011
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,363,890
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,363,890 | −£1,435,916 | −£1,549,824 | −£1,045,292 | −£2,543,183 | −£1,897,018 | −£1,642,177 | −£1,633,775 | −£1,600,162 | −£1,573,984 | −£1,570,861 | −£1,566,068 | −£1,525,440 |
| Equity | −£1,363,890 | −£1,435,916 | −£1,549,824 | −£1,045,292 | −£2,543,183 | −£1,897,018 | −£1,642,177 | −£1,633,775 | −£1,600,162 | −£1,573,984 | −£1,570,861 | −£1,566,068 | −£1,525,440 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £5,722,554 | £3,852,907 | £4,376,383 | £383,780 | £389,799 | £399,195 | £424,920 | £403,054 | £333,577 | £336,892 |
| Property, plant & equipment | £660 | £824 | £1,030 | £1,287 | £1,193 | £1,492 | — | — | £183,457 | £183,936 | £184,415 | £2,394 | £3,601 |
| Current assets | — | — | — | £171,950 | £82,134 | £236,940 | £4,728 | £3,725 | £10,587 | £10,614 | £6,760 | £10,804 | £15,360 |
| Cash at bank | £2,011 | £12,369 | £92,470 | £126,143 | £81,450 | £145,884 | £4,727 | £3,724 | £10,586 | £10,613 | £6,759 | £10,804 | £15,360 |
| Debtors | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £849,769 | £413,197 | £396,102 | £21 | £22 | £15 | £5 | — | — | — |
| Creditors after one year | — | — | — | £6,090,027 | £6,065,027 | £6,114,239 | — | — | — | — | — | £1,910,449 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£677,819 | −£331,063 | −£159,162 | £4,707 | £3,703 | £10,572 | £10,609 | £6,760 | £10,804 | £15,360 |
| Assets less current liabilities | — | — | — | £5,044,735 | £3,521,844 | £4,217,221 | £388,487 | £393,502 | £409,767 | £435,529 | £409,814 | £344,381 | £352,252 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £9,196 | £11,019 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £3,793 | −£2,328 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£4,651 | −£29,900 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£8,399 | −£33,609 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£8,402 | −£33,613 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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
2 outstanding chargesFixed · created 2018-11-28
—
OutstandingShares · created 2007-09-18
All monies
Outstanding