Chroda Developments Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£487,631
Cash
£69,633
Turnover
—
Profit / loss
—
Current assets
£1,574,706
Creditors < 1 year
£460,782
Equity
£487,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £487,631 | £516,004 | £538,707 | £548,674 | £252,941 | £39,202 | £112,799 | £177,524 |
| Equity | £487,631 | £516,004 | £538,707 | £548,674 | £252,941 | £39,202 | £112,799 | £177,524 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,050,000 |
| Current assets | £1,574,706 | £1,533,176 | £1,699,949 | £1,052,863 | £1,430,031 | £1,288,792 | £171,023 | £93 |
| Cash at bank | £69,633 | £61,022 | £602,027 | £202,221 | £12,056 | £110,294 | £38,257 | £93 |
| Stock | £1,167,958 | £1,322,903 | £1,074,188 | £600,000 | £1,134,593 | £1,142,311 | £115,592 | — |
| Liabilities | ||||||||
| Creditors within one year | £460,782 | £385,283 | £1,126,768 | £464,528 | £417,924 | £1,249,590 | £58,224 | £824,947 |
| Creditors after one year | £626,293 | £631,890 | £34,474 | £39,661 | £759,166 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £47,622 |
| Net current assets | £1,113,924 | £1,147,894 | £573,181 | £588,335 | £1,012,107 | £39,202 | £112,799 | −£824,854 |
| Assets less current liabilities | £1,113,924 | £1,147,894 | £573,181 | £588,335 | £1,012,107 | £39,202 | £112,799 | £225,146 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-10-17
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OutstandingFixed · created 2024-01-31
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OutstandingShow 7 satisfied / released
Property · created 2021-01-29 · satisfied 2022-11-08
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SatisfiedFloating · created 2020-10-13 · satisfied 2022-11-08
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SatisfiedFixed · created 2020-10-13 · satisfied 2022-11-08
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SatisfiedFixed · created 2019-10-24 · satisfied 2022-11-08
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SatisfiedFloating · created 2019-10-24 · satisfied 2022-11-08
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SatisfiedProperty · created 2018-01-19 · satisfied 2019-09-16
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SatisfiedAll Assets · created 2017-11-06 · satisfied 2019-09-13
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Satisfied