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Companies/10797423

Chislehurst Developments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · company scope

Net assets
£240,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£567,707
Creditors < 1 year
£331,293
Equity
£240,427
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 figures2025-03-27GBP · company2024-03-27GBP · company2023-03-28GBP · company2022-03-28GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£240,427£225,499£290,513£151,797£148,881£165,931——
Equity£240,427£225,499£290,513£151,797£148,881£165,929−£2,377£7,524
Assets
Fixed assets£14,948£19,909£26,110£9,750£12,560———
Current assets£567,707£493,541£573,005£1,896,300£1,865,292£1,814,765——
Cash at bank—————£197,229——
Debtors—————£243,702——
Stock—————£1,373,834——
Liabilities
Creditors within one year£331,293£280,016£304,302£1,665,349£1,637,953£1,611,059——
Creditors after one year——£0£82,314£83,698£37,775——
Net current assets£236,414£213,525£268,703£230,951£227,339£203,706——
Assets less current liabilities£251,362£233,434£294,813£240,701£239,899£203,706——
Profit & loss
Profit / loss—————£182,808——
People
Average employees000002——
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
Show 4 satisfied / released
Floating · created 2020-01-28 · satisfied 2021-12-09
—
Satisfied
All Assets · created 2019-04-12 · satisfied 2021-06-21
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2020-01-21
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2020-01-21
—
Satisfied