Chatsworth Homes Wisbech Limited
Development of building projects · King'S Lynn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
−£4,542,205
Cash
£75,267
Turnover
—
Profit / loss
—
Current assets
£18,371,330
Creditors < 1 year
£2,272,596
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-2912 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,542,205 | −£3,776,115 | −£2,335,456 | −£1,181,139 |
| Equity | — | — | −£2,335,456 | −£1,181,139 |
| Assets | ||||
| Fixed assets | — | — | £3,180 | £3,222 |
| Property, plant & equipment | £2,755 | £4,207 | £3,180 | £3,222 |
| Current assets | £18,371,330 | £16,043,704 | £13,446,074 | £6,763,338 |
| Cash at bank | £75,267 | £6,278 | £122,378 | £20,722 |
| Debtors | £102,309 | £324,430 | — | — |
| Stock | £18,193,754 | £15,712,996 | £12,943,361 | £6,603,688 |
| Liabilities | ||||
| Creditors within one year | £2,272,596 | £7,484,432 | £7,560,774 | £7,947,699 |
| Creditors after one year | £20,642,642 | £12,338,542 | £8,223,304 | — |
| Provisions | — | — | −£632 | — |
| Net current assets | £16,098,734 | £8,559,272 | £5,885,300 | −£1,184,361 |
| Assets less current liabilities | £16,101,489 | £8,563,479 | £5,888,480 | −£1,181,139 |
| People & pay | ||||
| Average employees | 3 | 3 | 11 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-16
—
OutstandingFixed · created 2022-08-18
—
OutstandingShow 7 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-03-25
—
SatisfiedFixed · created 2022-02-28 · satisfied 2024-03-25
—
SatisfiedProperty · created 2022-01-11 · satisfied 2024-03-25
—
SatisfiedFixed · created 2021-11-03 · satisfied 2024-03-25
—
SatisfiedFixed · created 2021-10-01 · satisfied 2024-03-25
—
SatisfiedAll Assets · created 2020-08-04 · satisfied 2024-03-25
—
SatisfiedFixed · created 2020-08-04 · satisfied 2024-03-25
—
Satisfied