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Companies/10891352

Chroda Developments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
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 employees11111220
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

2 outstanding charges
Unknown · created 2025-10-17
—
Outstanding
Fixed · created 2024-01-31
—
Outstanding
Show 7 satisfied / released
Property · created 2021-01-29 · satisfied 2022-11-08
—
Satisfied
Floating · created 2020-10-13 · satisfied 2022-11-08
—
Satisfied
Fixed · created 2020-10-13 · satisfied 2022-11-08
—
Satisfied
Fixed · created 2019-10-24 · satisfied 2022-11-08
—
Satisfied
Floating · created 2019-10-24 · satisfied 2022-11-08
—
Satisfied
Property · created 2018-01-19 · satisfied 2019-09-16
—
Satisfied
All Assets · created 2017-11-06 · satisfied 2019-09-13
—
Satisfied