Chislet Properties Limited
Manufacture of flat glass · Dinas Powys
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,698,818
Cash
£127,360
Turnover
—
Profit / loss
—
Current assets
£129,149
Creditors < 1 year
—
Equity
£1,698,818
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,698,818 | £1,581,488 | £1,382,108 | £1,290,957 | £1,189,042 | £1,061,333 | £635,488 | £418,547 | £363,897 | £295,565 | £249,907 |
| Equity | £1,698,818 | £1,581,488 | £1,382,108 | £1,290,957 | £1,189,042 | £1,061,333 | £635,488 | £418,547 | £363,897 | £295,565 | £249,907 |
| Assets | |||||||||||
| Fixed assets | £2,914,579 | £2,914,729 | £2,747,252 | £2,557,348 | £2,586,006 | £2,138,762 | £1,707,230 | £1,571,830 | £1,083,744 | £1,084,308 | £672,091 |
| Property, plant & equipment | £602 | £752 | £939 | £79 | £98 | £122 | £152 | £21,255 | £21,808 | £22,372 | £22,951 |
| Current assets | £129,149 | £78,727 | £95,737 | £128,928 | £46,496 | £171,800 | £90,012 | — | £108,223 | £119,832 | £110,553 |
| Cash at bank | £127,360 | £77,079 | £92,350 | £124,792 | £45,266 | £171,525 | £90,012 | £63,494 | £107,943 | £114,677 | £91,968 |
| Debtors | £1,789 | £1,648 | £3,387 | £4,136 | £1,230 | £275 | £0 | — | £280 | — | £18,585 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,239 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £438,498 |
| Provisions | £119,500 | £119,100 | £81,300 | £81,225 | £73,784 | £104,950 | £0 | — | — | — | — |
| Net current assets | −£382,817 | −£401,203 | −£406,215 | −£213,277 | −£267,909 | −£123,331 | −£161,723 | −£164,773 | −£131,525 | −£133,712 | £16,314 |
| Assets less current liabilities | £2,531,762 | £2,513,526 | £2,341,037 | £2,344,071 | £2,318,097 | £2,015,431 | £1,545,507 | £1,407,057 | £952,219 | £950,596 | £688,405 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £45,658 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-04-16
—
OutstandingFixed · created 2018-03-08
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OutstandingFixed · created 2016-09-16
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OutstandingUnknown · created 2011-02-18
All monies
OutstandingUnknown · created 2011-02-18
All monies
OutstandingUnknown · created 2007-08-13
All monies
OutstandingProperty · created 2007-08-13
All monies
Outstanding