Chadwell Holdings Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£58,439
Cash
£10,443
Turnover
—
Profit / loss
—
Current assets
£68,142
Creditors < 1 year
£202,826
Equity
£58,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £58,439 | £32,381 | £11,943 | £5,766 | −£16,954 | −£15,378 |
| Equity | £58,439 | £32,381 | £11,943 | £5,766 | −£16,954 | −£15,378 |
| Assets | ||||||
| Fixed assets | £2,257,037 | £2,257,207 | £2,257,434 | £2,257,737 | £1,380,517 | £1,361,055 |
| Property, plant & equipment | £510 | £680 | £907 | £1,210 | £1,614 | £2,152 |
| Current assets | £68,142 | £39,742 | £17,201 | £7,862 | £19,218 | £25,168 |
| Cash at bank | £10,443 | £15,522 | £12,199 | £5,113 | £14,843 | £21,418 |
| Debtors | £57,699 | £24,220 | £5,002 | £2,749 | £4,375 | £3,750 |
| Liabilities | ||||||
| Creditors within one year | £202,826 | £248,404 | £246,555 | £243,696 | £281,896 | £265,878 |
| Creditors after one year | £2,063,914 | £2,016,164 | £2,016,137 | £2,016,137 | £1,134,793 | £1,135,723 |
| Net current assets | −£134,684 | −£208,662 | −£229,354 | −£235,834 | −£262,678 | −£240,710 |
| Assets less current liabilities | £2,122,353 | £2,048,545 | £2,028,080 | £2,021,903 | £1,117,839 | £1,120,345 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-01-09
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OutstandingFixed · created 2025-01-09
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2019-11-26
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OutstandingFixed · created 2019-11-26
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OutstandingProperty · created 2019-11-19
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OutstandingProperty · created 2019-11-19
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OutstandingFixed · created 2019-11-21
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OutstandingFixed · created 2019-11-21
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OutstandingFixed · created 2019-11-21
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OutstandingFixed · created 2019-11-21
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Outstanding