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Companies/12544678

Chatsworth Homes Wisbech Limited

Development of building projects · King'S Lynn

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-2912 months · Company2024-04-2912 months · Company2023-04-2912 months · Company2022-04-3012 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 employees33119
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-08-16
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-03-25
—
Satisfied
Fixed · created 2022-02-28 · satisfied 2024-03-25
—
Satisfied
Property · created 2022-01-11 · satisfied 2024-03-25
—
Satisfied
Fixed · created 2021-11-03 · satisfied 2024-03-25
—
Satisfied
Fixed · created 2021-10-01 · satisfied 2024-03-25
—
Satisfied
All Assets · created 2020-08-04 · satisfied 2024-03-25
—
Satisfied
Fixed · created 2020-08-04 · satisfied 2024-03-25
—
Satisfied