Chaste Properties Limited
Private Limited Company · Berks
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,349,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,204
Creditors < 1 year
£21,563
Equity
£2,349,953
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,349,953 | £2,431,851 | £2,391,105 | £2,309,584 | £2,449,805 | £2,409,650 | £2,253,539 | £2,272,653 | £2,252,562 | £2,180,246 | £2,030,888 | £1,991,497 | £1,955,676 | £1,935,474 | £1,928,092 | £20,369 | £14,911 | £12,527 |
| Equity | £2,349,953 | £2,431,851 | £2,391,105 | £2,309,584 | £2,449,805 | £2,409,650 | £2,253,539 | £2,272,653 | £2,252,562 | £2,180,246 | £2,030,888 | £1,991,497 | £1,955,676 | £1,935,474 | £1,928,092 | £20,369 | £14,911 | £12,527 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,418,479 | £5,420,722 | £5,639,945 | £5,895,561 | £5,869,380 | £5,872,161 | £4,795,824 | £4,796,226 | £4,940,317 | £5,068,385 | £5,186,000 | £5,137,000 | £5,130,000 | £5,130,000 | £5,130,000 | £3,210,834 | £3,233,586 | £3,137,426 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,137,000 | £5,130,000 | £5,130,000 | £5,130,000 | £3,210,834 | £3,233,586 | £3,137,426 |
| Current assets | £11,204 | £148,078 | £149,919 | £54,218 | £272,807 | £269,018 | £324,982 | £357,407 | £293,055 | £186,479 | £113,077 | £56,821 | £8,153 | £25,982 | £3,511 | £8,209 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £56,821 | £8,153 | £25,982 | £3,511 | £8,209 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £21,563 | £41,625 | £32,851 | £16,009 | £57,441 | £51,170 | £41,067 | £56,524 | £38,270 | £38,963 | £87,098 | £23,671 | £10,915 | £25,076 | — | — | — | — |
| Creditors after one year | £2,887,376 | £2,832,438 | £3,365,908 | £3,624,186 | £3,632,807 | £3,678,509 | £2,824,456 | £2,824,456 | £2,942,540 | £3,035,655 | £3,181,091 | £3,178,653 | £3,171,562 | £3,195,432 | — | — | — | — |
| Net current assets | −£10,359 | £106,453 | £117,068 | £38,209 | £215,366 | £217,848 | £283,915 | £300,883 | £254,785 | £147,516 | £25,979 | £33,150 | −£2,762 | £906 | £2,317 | £7,027 | −£154,256 | −£178,909 |
| Assets less current liabilities | £5,408,120 | £5,527,175 | £5,757,013 | £5,933,770 | £6,084,746 | £6,090,009 | £5,079,739 | £5,097,109 | £5,195,102 | £5,215,901 | £5,211,979 | £5,170,150 | £5,127,238 | £5,130,906 | £5,132,317 | £3,217,861 | £3,079,330 | £2,958,517 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2015-10-01
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OutstandingFixed · created 2015-03-17
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OutstandingFixed · created 2007-10-10
£357,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-10
£357,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-08-11
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OutstandingFloating · created 2006-05-18
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OutstandingFloating · created 2006-03-17
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OutstandingFloating · created 2006-03-17
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OutstandingFloating · created 2006-03-22
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OutstandingFloating · created 2006-01-19
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OutstandingUnknown · created 2003-07-03
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OutstandingShow 27 satisfied / released
Shares · created 2008-03-14 · satisfied 2024-02-01
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SatisfiedShares · created 2007-03-29 · satisfied 2024-02-02
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SatisfiedShares · created 2007-03-09 · satisfied 2024-02-02
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SatisfiedShares · created 2007-02-26 · satisfied 2024-02-02
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SatisfiedShares · created 2006-11-10 · satisfied 2024-02-01
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SatisfiedFloating · created 2006-10-27 · satisfied 2007-05-05
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SatisfiedShares · created 2006-11-05 · satisfied 2024-02-02
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SatisfiedFloating · created 2006-10-20 · satisfied 2024-02-01
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SatisfiedShares · created 2006-09-13 · satisfied 2007-05-01
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SatisfiedShares · created 2006-09-13 · satisfied 2024-02-01
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SatisfiedShares · created 2006-07-31 · satisfied 2024-02-01
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SatisfiedUnknown · created 2006-07-31 · satisfied 2024-02-02
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SatisfiedShares · created 2006-08-07 · satisfied 2024-02-01
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SatisfiedShares · created 2006-08-04 · satisfied 2024-02-01
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SatisfiedShares · created 2006-08-02 · satisfied 2024-02-01
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SatisfiedShares · created 2006-07-31 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2006-07-20 · satisfied 2024-02-02
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SatisfiedUnknown · created 2006-06-30 · satisfied 2024-02-01
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SatisfiedUnknown · created 2006-06-29 · satisfied 2024-02-01
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SatisfiedFloating · created 2006-05-19 · satisfied 2024-02-02
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SatisfiedFloating · created 2006-01-19 · satisfied 2006-01-25
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SatisfiedAll Assets · created 2005-06-15 · satisfied 2006-03-24
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SatisfiedFixed · created 2005-06-10 · satisfied 2006-01-25
£64106 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-03-08 · satisfied 2006-03-24
£52,086.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2003-08-18 · satisfied 2007-05-01
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SatisfiedAll Assets · created 2003-05-16 · satisfied 2007-05-01
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SatisfiedAll Assets · created 2003-05-16 · satisfied 2007-05-01
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Satisfied