Chaddesley Investments Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£70,542
Cash
£18,065
Turnover
—
Profit / loss
—
Current assets
£863,012
Creditors < 1 year
—
Equity
£70,542
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,542 | £64,436 | £835 | £205 | £4,953 | £16,448 | £14,326 | £7,687 | £200 | −£5,820 |
| Equity | £70,542 | £64,436 | £835 | £205 | £4,953 | £16,448 | £14,326 | £7,687 | £200 | −£5,820 |
| Assets | ||||||||||
| Fixed assets | £798,146 | £838,975 | £122,461 | — | — | — | — | — | — | — |
| Intangible assets | £6,750 | £18,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £791,396 | £820,975 | £122,461 | £196,162 | £232,389 | £262,493 | £21,216 | £30,075 | £43,442 | £56,809 |
| Current assets | £863,012 | £779,293 | £61,962 | £76,660 | £154,853 | £43,254 | £21,567 | £16,082 | £9,143 | £23,015 |
| Cash at bank | £18,065 | £14,118 | £14,932 | £119 | £10,044 | £14,011 | £18,499 | £13,266 | £8,472 | £15,083 |
| Debtors | £764,492 | £735,196 | £47,030 | £76,541 | £144,809 | £29,243 | £3,068 | £2,816 | £671 | £7,932 |
| Stock | £80,455 | £29,979 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £59,868 | £0 | £11,889 | £5,615 | £3,859 | £0 | — | — | — | — |
| Net current assets | −£204,365 | −£179,731 | −£85,428 | −£123,768 | −£92,865 | −£125,642 | −£6,890 | −£19,015 | −£32,019 | −£43,887 |
| Assets less current liabilities | £593,781 | £659,244 | £37,033 | £72,394 | £139,524 | £136,851 | £14,326 | £11,060 | £11,423 | £12,922 |
| People | ||||||||||
| Average employees | 18 | 6 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-18
—
Outstanding