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Companies/09020276

Chadd Properties Ltd

Management of real estate on a fee or contract basis · Devizes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,952,892
Cash
£12,150
Turnover
—
Profit / loss
—
Current assets
£3,355,775
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312017-05-302016-05-302015-05-31
Balance sheet
Net assets£2,952,892£3,020,520£3,251,365£2,587,558£2,103,312£1,566,399£1,582,992£1,048,774£637,998£637,800£435,187£35,151
Equity—————£1,566,399£1,582,992£1,048,774£637,998£637,800£435,187£35,151
Assets
Fixed assets£56,446£75,261£100,348£68,056£350,000£571£571£905,022£904,972£904,972£904,801£904,801
Property, plant & equipment£56,446£75,261£100,348£68,056£350,000———————
Current assets£3,355,775£3,396,188£3,280,989£2,527,755£2,245,650£2,048,260£2,080,741£801,753£422,354£422,354£229,549£11,137
Cash at bank£12,150£5,810£338,901£359,819£138,847——————£9,807
Debtors£3,342,954£3,389,707£2,941,417£2,167,215£2,106,082——————£1,330
Liabilities
Creditors£392,584£370,891£38,453£8,253£492,338———————
Creditors within one year—————£482,432£498,320£7,913£39,240£39,438£47,871£229,787
Creditors after one year———————£651,000£651,000£651,000£651,000£651,000
Net current assets£2,963,191£3,025,297£3,242,536£2,519,502£1,753,312£1,565,828£1,582,421£794,752£384,026£383,828£182,586−£218,650
Assets less current liabilities£3,019,637£3,100,558£3,342,884£2,587,558£2,103,312£1,566,399£1,582,992£1,699,774£1,288,998£1,288,800£1,087,387£686,151
People
Average employees33332211————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-13
—
Outstanding
Fixed · created 2022-12-28
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-02-12 · satisfied 2023-03-22
—
Satisfied
Floating · created 2015-04-13 · satisfied 2020-03-04
—
Satisfied
All Assets · created 2015-04-13 · satisfied 2020-03-04
—
Satisfied
Floating · created 2015-04-13 · satisfied 2020-03-04
—
Satisfied