Chadworth Developments Limited

Development of building projects · Wirral

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£751,290

Cash

£151,248

Turnover

—

Profit / loss

—

Current assets

£560,124

Creditors < 1 year

£160,606

Equity

£751,290

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£751,290	£752,957	£773,739	£797,410	£742,232	£688,584
Equity	£751,290	£752,957	£773,739	£797,410	£742,232	£688,584
Assets
Fixed assets	£407,104	£411,630	£413,655	£408,287	£492,770	£547,926
Intangible assets	—	—	—	—	—	£1,342
Property, plant & equipment	£407,104	£411,630	£413,655	£408,287	£492,770	£546,584
Current assets	£560,124	£525,491	£501,415	£617,747	£619,879	£601,036
Cash at bank	£151,248	£130,364	£79,715	£147,890	£128,340	£92,323
Liabilities
Creditors within one year	£160,606	£114,871	£58,249	£139,562	£106,905	£101,645
Creditors after one year	£55,332	£69,293	£83,082	£89,062	£263,512	£358,733
Net current assets	£399,518	—	—	—	—	—
Assets less current liabilities	£806,622	£822,250	£856,821	£886,472	£1,005,744	£1,047,317
People
Average employees	5	5	5	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges

Lloyds Tsb Bank PLC

Fixed · created 2013-09-06

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-05-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-10-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-02-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-12-20

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-04-12

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-04-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-05-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-05-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-05-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-07-18

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-04-06

All monies

Outstanding

Tsb Bank PLC

Unknown · created 1997-06-13

All monies

Outstanding

Tsb Bank PLC

Unknown · created 1997-06-13

All monies

Outstanding

Tsb Bank PLC

Unknown · created 1997-02-28

All monies

Outstanding

Show 18 satisfied / released

Lloyds Tsb Bank PLC

Fixed · created 2011-11-02 · satisfied 2021-01-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-10-30 · satisfied 2021-01-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-06-30 · satisfied 2021-01-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-11-03 · satisfied 2022-01-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-03-28 · satisfied 2022-01-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-12-20 · satisfied 2022-01-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-04-06 · satisfied 2022-01-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-01-24 · satisfied 2017-01-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-10-04 · satisfied 2022-01-14

All monies

Satisfied

Tsb Bank PLC

Property · created 1998-11-06 · satisfied 2021-10-20

All monies

Satisfied

Tsb Bank PLC

Floating · created 1998-07-01 · satisfied 2022-01-18

All monies

Satisfied

Tsb Bank PLC

Floating · created 1998-06-19 · satisfied 2022-01-18

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1997-06-16 · satisfied 2022-01-18

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1997-04-17 · satisfied 2022-01-14

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-06-14 · satisfied 2022-01-18

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-05-08 · satisfied 2022-01-18

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-05-08 · satisfied 2021-10-29

All monies

Satisfied

Tsb Bank PLC

All Assets · created 1996-05-08 · satisfied 2022-01-18

All monies

Satisfied