Chase Commercial Ltd
Development of building projects · Evesham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£364,021
Cash
£442,852
Turnover
—
Profit / loss
—
Current assets
£1,300,561
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £364,021 | £434,111 | £543,239 | £87,936 | −£143,699 | −£585,014 | −£368,170 | — | — | £19,973 | — |
| Equity | — | — | — | £87,936 | −£143,699 | −£585,014 | −£368,170 | −£89,091 | −£53,465 | £19,973 | £211,236 |
| Assets | |||||||||||
| Fixed assets | £185,341 | £186,215 | £187,380 | £188,885 | £255,272 | £252,183 | £293,437 | £201,093 | £201,274 | £200,550 | — |
| Property, plant & equipment | £185,241 | £186,115 | £187,280 | £188,835 | £190,722 | £187,633 | £188,887 | £543 | £724 | — | — |
| Current assets | £1,300,561 | £1,265,132 | £2,543,009 | £13,811,721 | £4,068,073 | £1,541,346 | £1,388,445 | £1,305,937 | £1,180,061 | £1,114,363 | £1,458,340 |
| Cash at bank | £442,852 | £153,977 | £1,560,522 | £2,412,829 | £665,659 | £81,487 | £133,449 | £135,007 | £2,489 | £7,416 | £215,818 |
| Debtors | £700,508 | £665,646 | £671,227 | £1,770,693 | £1,653,852 | £1,459,859 | £1,254,996 | £1,170,930 | £1,177,572 | £1,106,947 | £1,242,522 |
| Stock | £157,201 | £445,509 | £311,260 | £9,628,199 | £1,748,562 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,102,402 | £992,035 | £2,156,171 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,294,940 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £198,159 | £273,097 | £386,838 | −£65,297 | −£357,768 | −£787,198 | −£661,607 | −£290,184 | −£254,739 | −£180,577 | £10,686 |
| Assets less current liabilities | £383,500 | £459,312 | £574,218 | £123,588 | −£102,496 | −£535,015 | −£368,170 | −£89,091 | −£53,465 | — | £211,236 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 5 | — |
| Source evidence | 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 chargesFixed · created 2013-06-12
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-02-03 · satisfied 2012-05-11
All monies
SatisfiedAll Assets · created 2009-01-29 · satisfied 2011-04-28
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SatisfiedAll Assets · created 2007-02-21 · satisfied 2011-04-28
All monies
SatisfiedUnknown · created 2007-02-21 · satisfied 2011-04-28
All monies
Satisfied