Chieftan Homes Limited
Buying and selling of own real estate · Fintona
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£553,095
Cash
£236,913
Turnover
—
Profit / loss
—
Current assets
£8,345,778
Creditors < 1 year
£7,761,734
Equity
£553,095
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £553,095 | £359,980 | £131,530 | £292,126 | £260,901 | £278,031 | £653,057 | £495,651 | £388,447 | £266,170 | £216,965 |
| Equity | £553,095 | £359,980 | £131,530 | £292,126 | £260,901 | £278,031 | £653,057 | £495,651 | £388,447 | £266,170 | £216,965 |
| Assets | |||||||||||
| Property, plant & equipment | £1,720 | £50 | £250 | £577 | £1,281 | £1,261 | £1,639 | — | — | — | — |
| Current assets | £8,345,778 | £5,954,237 | £4,340,836 | £3,733,118 | £4,066,241 | £4,295,859 | £4,015,893 | £4,001,523 | £3,079,108 | £2,762,792 | £2,671,542 |
| Cash at bank | £236,913 | £8,428 | £47,684 | £152,185 | £17,424 | £342,503 | £137,964 | — | £36,568 | £2,863 | £4,360 |
| Debtors | £7,337,253 | £5,174,297 | £3,309,239 | £2,259,551 | £2,727,435 | £2,633,373 | £2,244,637 | £2,575,214 | £1,543,788 | — | £371,133 |
| Stock | — | — | — | — | £1,321,370 | £1,319,970 | £1,633,283 | £1,426,303 | £1,498,747 | £2,092,241 | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,761,734 | £5,492,916 | £4,050,517 | £3,232,873 | £3,533,452 | £3,729,330 | — | — | — | — | £1,589,918 |
| Creditors after one year | £32,323 | £101,391 | £159,039 | £208,587 | £272,926 | £289,519 | £377,486 | — | — | — | £864,659 |
| Provisions | £346 | £0 | — | £109 | £243 | £240 | — | — | — | — | — |
| Net current assets | £584,044 | £461,321 | £290,319 | £500,245 | £532,789 | £566,529 | £1,028,904 | £957,568 | £926,407 | £889,748 | £1,081,624 |
| Assets less current liabilities | £585,764 | £461,371 | £290,569 | £500,822 | £534,070 | £567,790 | £1,030,543 | £957,568 | — | — | £1,081,624 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £49,206 | — |
| People & pay | |||||||||||
| Average employees | 2 | — | — | — | 0 | 2 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2010-06-16
All monies
OutstandingProperty · created 2007-12-21
£0
OutstandingUnknown · created 2007-05-23
£0
OutstandingProperty · created 2006-02-02
£0
OutstandingFloating · created 2006-01-09
£0
OutstandingUnknown · created 2006-01-09
£0
OutstandingProperty · created 2005-12-22
£0
Outstanding