Chasestead Holdings Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,152,798
Cash
£150,359
Turnover
—
Profit / loss
−£1,762
Current assets
£2,320,293
Creditors < 1 year
£202,505
Equity
£9,152,798
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2020-08-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,152,798 | £9,354,651 | £8,427,076 | £7,329,912 | £4,135,812 |
| Equity | £9,152,798 | £9,354,651 | £8,427,076 | £7,329,912 | £4,135,812 |
| Assets | |||||
| Fixed assets | — | — | — | — | £7,035,010 |
| Current assets | £2,320,293 | £2,322,313 | £1,394,706 | £943,386 | £118,835 |
| Cash at bank | £150,359 | £162,127 | £243,980 | £101,392 | — |
| Liabilities | |||||
| Creditors within one year | £202,505 | £2,672 | £2,640 | £433,090 | £433,418 |
| Creditors after one year | — | — | — | £215,394 | £2,584,615 |
| Net current assets | £2,117,788 | £2,319,641 | £1,392,066 | £510,296 | −£314,583 |
| Assets less current liabilities | £9,152,798 | £9,354,651 | £8,427,076 | £7,545,306 | £6,720,427 |
| Profit & loss | |||||
| Profit / loss | −£1,762 | £994,172 | — | — | — |
| People & pay | |||||
| Average employees | 65 | 66 | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-15
—
Outstanding