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Companies/04691952

Chohan Developments Limited

Buying and selling of own real estate · Hounslow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,521,497
Cash
£212,778
Turnover
—
Profit / loss
—
Current assets
£215,149
Creditors < 1 year
£2,364,622
Equity
£3,521,497
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£3,521,497£3,240,749£2,983,174£2,877,742£2,700,013£2,471,110£1,882,617£1,526,412£1,313,416£1,438,181£1,027,053————£545,456£414,572£347,292
Equity£3,521,497£3,240,749£2,983,174£2,877,742£2,700,013£2,471,110£1,882,617£1,526,412£1,313,416£1,438,181£1,027,053£895,822£771,236£650,425£544,875£545,456£414,572£347,292
Assets
Fixed assets£5,796,774£4,111,809£3,943,636£3,922,025£3,827,925£3,779,384£3,669,562£3,673,060£3,680,528£3,931,553£3,634,117————£2,698,002£2,705,769£2,692,901
Property, plant & equipment£62,756£74,131£64,983£85,573£39,149£35,534£22,362£25,860£33,328£51,553£59,853£3,655,269£3,037,055£3,049,335£2,564,509£2,698,002£2,705,769£2,692,901
Current assets£215,149£167,441£71,442£110,790£244,793£215,020£111,849£79,501£57,545£69,937£88,050£97,235£7,604£113,372£1,878£40,379£15,943£11,489
Cash at bank£212,778£164,842£71,442£72,854£222,953£209,498£53,020£58,217£56,869£66,771£57,130£46,109£7,604£46,533£1,878£40,379£12,185£11,489
Debtors——£0£37,936£21,840£5,522£58,829£21,284£676£3,166£30,920£51,126—£66,839£0—£3,758—
Liabilities
Creditors within one year£2,364,622£616,844—£464,491£586,968£632,857£961,455————£1,924,682£1,240,923£2,512,282£2,021,512———
Creditors after one year£0£258,750—£647,730£755,730£863,730£917,730————£932,000£1,032,500—————
Provisions£125,804£162,907£46,917£42,852£30,007£26,707£19,609£19,609£19,609—————————
Net current assets−£2,149,473−£449,403−£373,815−£353,701−£342,175−£417,837−£849,606−£1,101,309−£1,213,773−£1,251,642−£1,264,629−£1,827,447−£1,233,319−£2,398,910−£2,019,634−£2,152,546−£2,291,197−£2,345,609
Assets less current liabilities£3,647,301£3,662,406£3,569,821£3,568,324£3,485,750£3,361,547£2,819,956£2,571,751£2,466,755£2,679,911£2,369,488£1,827,822£1,803,736£650,425£544,875£545,456£414,572£347,292
People & pay
Average employees22222220——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2011-02-18
All monies
Outstanding
Floating · created 2011-02-18
All monies
Outstanding
All Assets · created 2011-01-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-05-09 · satisfied 2011-03-09
All monies
Satisfied
Property · created 2008-05-09 · satisfied 2011-03-09
All monies
Satisfied
All Assets · created 2003-05-23 · satisfied 2010-08-04
All monies
Satisfied
Property · created 2003-05-15 · satisfied 2010-08-04
All monies
Satisfied