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Companies/09402099

Childs Hill Developments Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£359,177
Cash
£16,159
Turnover
—
Profit / loss
−£39,123
Current assets
£3,277,280
Creditors < 1 year
—
Equity
−£359,177
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31Unknown currency · company2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£359,177−£320,054——−£74,250−£70,758−£23,451——
Equity−£359,177−£320,054——−£74,250−£70,758−£23,451——
Assets
Property, plant & equipment———————£350,000£350,000
Current assets£3,277,280£3,280,985——£4,489,430£3,211,594£2,200,388——
Cash at bank£16,159£19,396——£4,256£64,588£3,675——
Debtors£2,693£3,161——£3,816£4,068£9,444——
Stock————£4,481,358£3,142,938£2,187,269——
Liabilities
Net current assets£2,313,823£2,352,946——£2,366,405£1,089,779−£23,451−£349,900−£349,900
Assets less current liabilities———————£100£100
Profit & loss
Profit / loss−£39,123£19,713——−£3,492−£47,307−£23,551——
People
Average employees0.020.02——22———
Source evidenceView 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

9 outstanding charges
Fixed · created 2022-05-31
—
Outstanding
Property · created 2022-05-31
—
Outstanding
Property · created 2022-05-31
—
Outstanding
All Assets · created 2022-05-31
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Property · created 2021-05-28
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-03-27 · satisfied 2022-03-14
—
Satisfied
All Assets · created 2019-02-19 · satisfied 2022-03-14
—
Satisfied
Fixed · created 2019-02-19 · satisfied 2022-03-14
—
Satisfied
All Assets · created 2018-02-13 · satisfied 2018-08-29
—
Satisfied