Chubb Grand Designs Ltd
Development of building projects · Thatcham
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · 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 employees | 1 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-29
—
OutstandingAll Assets · created 2025-05-29
—
OutstandingFloating · created 2024-11-13
—
OutstandingFixed · created 2024-11-13
—
OutstandingFixed · created 2024-10-02
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-11-08 · satisfied 2024-10-22
—
SatisfiedProperty · created 2023-11-08 · satisfied 2024-10-22
—
SatisfiedFloating · created 2023-04-14 · satisfied 2025-12-02
—
SatisfiedFixed · created 2023-04-14 · satisfied 2025-12-02
—
SatisfiedFixed · created 2023-04-14 · satisfied 2025-12-02
—
SatisfiedAll Assets · created 2022-07-07 · satisfied 2024-09-06
—
SatisfiedFixed · created 2022-07-07 · satisfied 2024-09-06
—
Satisfied