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Companies/13861993

Chubb Grand Designs Ltd

Development of building projects · Thatcham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£248,329
Cash
£17,095
Turnover
—
Profit / loss
—
Current assets
£25,459
Creditors < 1 year
£621,717
Equity
£248,329
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets£248,329£85,193£20,461
Equity£248,329£85,193£20,461
Assets
Fixed assets£1,246,743£686,387£555,137
Property, plant & equipment£1,246,743£686,387£555,137
Current assets£25,459£3,199—
Cash at bank£17,095£3,199£56,445
Debtors£8,364——
Liabilities
Creditors within one year£621,717£369,181£223,163
Creditors after one year£898,814£405,598£408,880
Net current assets−£596,258−£365,982£166,718
Assets less current liabilities£650,485£320,405£388,419
People
Average employees120
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
All Assets · created 2025-05-29
—
Outstanding
Floating · created 2024-11-13
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Fixed · created 2024-10-02
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-11-08 · satisfied 2024-10-22
—
Satisfied
Property · created 2023-11-08 · satisfied 2024-10-22
—
Satisfied
Floating · created 2023-04-14 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2023-04-14 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2023-04-14 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2022-07-07 · satisfied 2024-09-06
—
Satisfied
Fixed · created 2022-07-07 · satisfied 2024-09-06
—
Satisfied