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Companies/05723638

Chase Properties (UK) Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£580,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,669
Creditors < 1 year
£14,735
Equity
£580,434
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-3112 months2021-03-312020-03-312019-03-312018-03-312017-03-3112 months2016-03-312016-03-292015-03-302014-03-31
Balance sheet
Net assets£580,434£606,972£645,211£668,621————£661,232—£175,810£142,109£65,891
Equity£580,434£606,972£645,211£668,621£653,585£567,291£553,161£643,857£661,232£175,810£175,810£142,109£65,891
Assets
Fixed assets£798,935£798,935£798,935£798,935————£1,047,395—£1,057,398£501,330£386,162
Property, plant & equipment——————————£0£0—
Current assets£44,669£92,219£129,654£194,629————£408,837—£58,714£9,422£7,695
Cash at bank———£26,655————£404,205—£51,015£4,422£7,695
Debtors———£167,974————£4,632—£7,699£5,000£0
Liabilities
Creditors within one year£14,735£11,615£280,172£61,029————£693,028—£940,302£368,643£327,966
Creditors after one year£243,270£270,300—£263,914—————————
Provisions————————£101,972————
Net current assets£30,499£84,129−£148,871£133,600————−£284,191—−£881,588−£359,221−£320,271
Assets less current liabilities£829,434£883,064£650,064£932,535————£763,204—£175,810£142,109£65,891
Profit & loss
Profit / loss———£15,036————£525,422————
People & pay
Average employees0————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-06-05
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-04-16 · satisfied 2023-06-02
—
Satisfied
Floating · created 2018-04-16 · satisfied 2023-06-02
—
Satisfied
Floating · created 2015-04-27 · satisfied 2017-06-07
—
Satisfied
All Assets · created 2015-04-27 · satisfied 2017-06-07
—
Satisfied
Floating · created 2015-04-27 · satisfied 2017-06-07
—
Satisfied
Fixed · created 2007-08-17 · satisfied 2013-06-25
All monies
Satisfied
All Assets · created 2007-08-12 · satisfied 2013-06-25
All monies
Satisfied
Floating · created 2006-10-27 · satisfied 2013-06-25
All monies
Satisfied
Floating · created 2006-03-22 · satisfied 2013-06-25
All monies
Satisfied