Chatsworth Homes Limited
Private Limited Company · Cambridge
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£121,921
Cash
£1,449,617
Turnover
—
Profit / loss
—
Current assets
£2,289,343
Creditors < 1 year
£2,198,830
Equity
£121,921
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £121,921 | −£105,358 | −£92,012 | £100 |
| Equity | £121,921 | −£105,358 | −£92,012 | £100 |
| Assets | ||||
| Fixed assets | £31,623 | £4,297 | £4,553 | — |
| Property, plant & equipment | £31,623 | £4,297 | £4,553 | — |
| Current assets | £2,289,343 | £4,637,551 | £442,920 | — |
| Cash at bank | £1,449,617 | £145,613 | £0 | £100 |
| Stock | £588,258 | £3,947,113 | £86,827 | — |
| Liabilities | ||||
| Creditors within one year | £2,198,830 | £4,747,206 | £539,485 | — |
| Provisions | −£215 | £0 | — | — |
| Net current assets | £90,513 | −£109,655 | −£96,565 | — |
| Assets less current liabilities | £122,136 | −£105,358 | −£92,012 | — |
| People | ||||
| Average employees | 2 | 2 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Property · created 2021-04-09 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2022-09-22
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SatisfiedFloating · created 2021-04-09 · satisfied 2023-07-10
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2023-07-10
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Satisfied