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Companies/09425720

Chaucer Homes Group Limited

Construction of domestic buildings · Beaconsfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
−£12,866
Cash
£23,878
Turnover
—
Profit / loss
—
Current assets
£66,677
Creditors < 1 year
—
Equity
−£12,866
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-29Company2024-03-29Company2023-03-29Company2022-03-292021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£12,866−£24,763−£1,748£100−£32,227£1,684—£6,317
Equity−£12,866−£24,763−£1,748£100−£32,227£1,684£25,939£6,317
Assets
Fixed assets———————£95
Property, plant & equipment£1,888£2,517£3,359£2,201£818£1,092£63—
Current assets£66,677£80,163£89,554£102,798£56,197£19,592£52,360£38,243
Cash at bank£23,878£30,253£35,389£49,945£45,613£17,973£25,004—
Debtors£42,799£49,910£54,165£52,853£10,584£1,619£27,356—
Liabilities
Creditors within one year———————£32,021
Net current assets−£6,850−£9,065£23,163£35,978£16,955£592£25,876£6,222
Assets less current liabilities−£4,962−£6,548£26,522£38,179£17,773£1,684£25,939£6,317
People
Average employees0011111—
Source evidenceView 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

0 outstanding charges

No charges available in our records.