Chadwell Heath (Property Investments) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-08-01
All monies
OutstandingUnknown · created 2008-03-06
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OutstandingShow 9 satisfied / released
All Assets · created 2008-03-06 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-03-06 · satisfied 2023-04-11
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SatisfiedUnknown · created 2005-06-09 · satisfied 2023-04-11
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SatisfiedFixed · created 2005-04-07 · satisfied 2016-06-17
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SatisfiedFloating · created 2003-06-13 · satisfied 2023-04-11
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SatisfiedFixed · created 2002-05-31 · satisfied 2008-07-09
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SatisfiedProperty · created 2001-12-14 · satisfied 2016-08-10
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SatisfiedProperty · created 2001-06-29 · satisfied 2023-04-11
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SatisfiedProperty · created 2001-03-07 · satisfied 2023-04-11
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Satisfied