Childs Hill Developments Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 0.02 | 0.02 | — | — | 2 | 2 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2022-05-31
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OutstandingProperty · created 2022-05-31
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OutstandingProperty · created 2022-05-31
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OutstandingAll Assets · created 2022-05-31
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OutstandingAll Assets · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingFixed · created 2018-08-10
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OutstandingShow 4 satisfied / released
Unknown · created 2019-03-27 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2019-02-19 · satisfied 2022-03-14
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SatisfiedFixed · created 2019-02-19 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2018-02-13 · satisfied 2018-08-29
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Satisfied