St.chads Developments Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,760,833
Cash
£174,100
Turnover
—
Profit / loss
—
Current assets
£188,849
Creditors < 1 year
—
Equity
£1,760,833
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,760,833 | £2,004,345 | £2,328,768 | £2,338,704 | £2,378,598 | £318,938 | £314,080 | £308,755 | £286,094 | £284,233 | — | — | — | — |
| Equity | £1,760,833 | £2,004,345 | £2,328,768 | £2,338,704 | £2,378,598 | £318,938 | £314,080 | £308,755 | £286,094 | £284,233 | £1,850,057 | £1,164,380 | £1,197,667 | £1,169,579 |
| Assets | ||||||||||||||
| Fixed assets | £2,000,000 | £2,325,028 | £2,825,276 | £2,825,524 | £2,825,948 | £301,020 | £301,016 | £301,201 | £300,494 | £306,011 | — | — | — | — |
| Property, plant & equipment | £0 | £28 | £276 | £524 | £948 | £526 | — | — | — | — | £1,886,137 | £1,216,859 | £1,200,514 | £1,201,045 |
| Current assets | £188,849 | £217,028 | £24,779 | £24,735 | £74,721 | £77,429 | £63,133 | £64,101 | — | £55,160 | £38,565 | £14,988 | £28,175 | £34,309 |
| Cash at bank | £174,100 | £197,028 | £23,676 | £23,207 | £73,986 | £54,557 | — | — | — | — | £37,361 | £13,832 | £26,592 | £33,419 |
| Debtors | £14,749 | £20,000 | £1,103 | £1,528 | £735 | £22,872 | — | — | — | — | £1,204 | £1,156 | £1,583 | £890 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £41,562 | £31,799 | £42,235 | £59,511 | £51,073 | £57,660 | — | — | £63,865 | £53,660 | £31,022 | £65,775 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,780 | £13,807 | £0 | — |
| Provisions | £375,447 | £456,704 | £479,725 | £479,756 | £479,836 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £136,280 | £136,021 | −£16,783 | −£7,064 | £32,486 | £17,918 | £13,064 | £7,554 | −£14,400 | −£14,025 | −£25,300 | −£38,672 | −£2,847 | −£31,466 |
| Assets less current liabilities | £2,136,280 | £2,461,049 | £2,808,493 | £2,818,460 | £2,858,434 | £318,938 | £314,080 | £308,755 | £286,094 | £291,986 | £1,860,837 | £1,178,187 | £1,197,667 | £1,169,579 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2001-09-07
All monies
OutstandingProperty · created 2001-09-07
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE MORTGAGE CONDITIONS
OutstandingAll Assets · created 1994-03-03
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OutstandingUnknown · created 1988-08-26
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OutstandingUnknown · created 1986-11-11
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OutstandingProperty · created 1983-08-23
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OutstandingProperty · created 1983-06-01
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OutstandingProperty · created 1983-04-02
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OutstandingShow 3 satisfied / released
Unknown · created 1997-01-28 · satisfied 1998-12-12
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SatisfiedUnknown · created 1991-05-31 · satisfied 1992-05-08
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SatisfiedUnknown · created 1985-11-12 · satisfied 2023-05-11
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Satisfied