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Companies/12096590

Chase (Herts) Limited

Development of building projects · Welwyn Garden City

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,221,213
Cash
£95,715
Turnover
—
Profit / loss
—
Current assets
£9,977,733
Creditors < 1 year
£6,756,520
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£3,221,213£1,035,956−£1,335,727−£739,687−£202,940−£88,886
Equity———−£739,687−£202,940−£88,886
Assets
Current assets£9,977,733£21,389,070£18,889,856£13,137,062£6,482,998£5,686,849
Cash at bank£95,715£47,809£19,792£6,999£13,961—
Debtors£9,882,018£2,515,545£3,894,699£3,073,996£104,396—
Stock£0£18,825,716£14,975,365£10,056,067£6,364,641—
Liabilities
Creditors within one year£6,756,520£13,004,557£8,590,263£9,413,748£6,685,938£5,775,735
Creditors after one year£0£7,348,557£11,635,320£4,463,001£0—
Net current assets£3,221,213£8,384,513£10,299,593£3,723,314−£202,940−£88,886
Assets less current liabilities£3,221,213£8,384,513£10,299,593—−£202,940−£88,886
People
Average employees244444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-04-09
—
Outstanding
Floating · created 2021-11-19
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-19 · satisfied 2024-03-01
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2024-03-01
—
Satisfied