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Companies/04096941

Chadwell Heath (Property Investments) Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£882,349
Cash
£64,131
Turnover
—
Profit / loss
—
Current assets
£82,675
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£882,349£1,961,407£1,985,271£1,985,310£2,000,978£1,767,950£1,751,250£1,778,937£1,061,683£1,113,569£684,369£506,617£516,524£317,735£315,228£484,644£417,805£392,247£369,826
Equity———£1,985,310£2,000,978£1,767,950£1,751,250£1,778,937£1,061,683£1,113,569£684,369£506,617£516,524£317,735£315,228£484,644£417,805£392,247£369,826
Assets
Fixed assets£1,290,000£1,650,000£2,428,000————————————£1,425,950£1,339,141£1,339,141£1,339,141
Property, plant & equipment—————————————————£1,339,141—
Current assets£82,675£844,995£91,226£89,018£90,535£232,850£236,647£268,075£288,261£270,388£210,299£187,305£194,371£231,012£220,444£143,434£227,598£160,223£64,420
Cash at bank£64,131£803,984£74,508£88,790£90,101£92,963£96,760£127,318£165,960£170,547£65,835£65,177£75,982£87,697£78,389£21,803£31,638£28,641£8,639
Debtors£18,544£41,011£16,718£228£434£139,887£139,887£140,757£122,301£99,841£144,464£122,128£118,389£143,315£142,055£121,631£195,960£131,582£55,781
Liabilities
Creditors£188,261£124,868£45,343————————————————
Creditors within one year———————————£76,500£83,555£87,592£89,204————
Creditors after one year———————————£1,062,384£1,052,488£1,089,715£1,080,042————
Provisions———£193,323£131,682£218,898£218,898£235,260£203,149£237,156£133,269————————
Net current assets−£105,586£720,127£45,883£41,879£35,678£196,870£204,541£224,595£178,067£182,817£107,300£110,805£110,816£143,420£131,240£68,385£144,463−£946,894−£25,344
Assets less current liabilities£1,184,414£2,370,127£2,473,883£2,489,879£2,460,678£2,485,203£2,492,874£2,532,928£2,441,400£2,519,820£2,095,032£1,569,001£1,569,012£1,407,450£1,395,270£1,494,335£1,483,604£392,247£1,313,797
People & pay
Average employees3234444322—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2011-08-01
All monies
Outstanding
Unknown · created 2008-03-06
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2008-03-06 · satisfied 2023-05-04
All monies
Satisfied
Unknown · created 2008-03-06 · satisfied 2023-04-11
All monies
Satisfied
Unknown · created 2005-06-09 · satisfied 2023-04-11
All monies
Satisfied
Fixed · created 2005-04-07 · satisfied 2016-06-17
All monies
Satisfied
Floating · created 2003-06-13 · satisfied 2023-04-11
All monies
Satisfied
Fixed · created 2002-05-31 · satisfied 2008-07-09
All monies
Satisfied
Property · created 2001-12-14 · satisfied 2016-08-10
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2023-04-11
All monies
Satisfied
Property · created 2001-03-07 · satisfied 2023-04-11
All monies
Satisfied