Sobry Beak - Chadlington Limited
Construction of domestic buildings · Aynho
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£18,462
Cash
£13,210
Turnover
—
Profit / loss
—
Current assets
£876,048
Creditors < 1 year
£894,510
Equity
£18,462
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3013 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£18,462 |
| Equity | £18,462 |
| Assets | |
| Current assets | £876,048 |
| Cash at bank | £13,210 |
| Debtors | £19,518 |
| Stock | £843,320 |
| Liabilities | |
| Creditors within one year | £894,510 |
| Net current assets | −£18,462 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2025-07-31
—
Outstanding