Chavtown Properties Ltd

Buying and selling of own real estate · Sunderland

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£831,287

Cash

£24,738

Turnover

—

Profit / loss

—

Current assets

£28,820

Creditors < 1 year

£658,680

Equity

£831,287

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£831,287	£846,679	£856,620	—	£857,036	£696,212	£677,065	£654,370	£616,621	£506,198	£83,158	£68,706	£49,437	£23,728
Equity	£831,287	£846,679	£856,620	—	£857,036	£696,212	£677,065	£654,370	£616,621	£506,198	—	—	—	—
Assets
Fixed assets	£2,244,270	£2,244,356	£2,235,783	—	£1,681,226	£1,325,349	£1,325,411	£1,325,483	£1,325,568	£1,354,974	£946,572	—	—	—
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£484	£570	£886	—	£1,226	£349	£411	£483	£568	£179,974	£946,572	£767,404	£767,567	£521,279
Current assets	£28,820	£25,120	£18,123	—	£193,934	£407,578	£357,246	£508,622	£318,369	£372,098	£61,617	£1,788	—	£2,017
Cash at bank	£24,738	£20,128	£13,664	—	£190,546	£13,677	£18,241	£55,908	£227,193	£5,748	£8,215	£1,788	£7,139	£1,586
Debtors	£4,082	£4,992	£4,459	—	£3,388	£3,498	£5,970	£14,622	£5,620	£6,449	£8,905	—	—	£431
Stock	—	—	—	—	—	£390,403	£333,035	£438,092	£85,556	£359,901	—	—	—	—
Liabilities
Creditors within one year	£658,680	£639,674	£340,489	—	£262,503	£281,103	£247,795	£646,938	£484,654	£671,266	£651,041	£427,587	£452,370	£409,917
Creditors after one year	£783,123	£783,123	£1,056,797	—	£755,621	£755,612	£757,797	£532,797	£542,662	£549,608	£273,990	£272,899	£272,899	£89,651
Net current assets	−£629,860	−£614,554	−£322,366	—	−£68,569	£126,475	£109,451	−£138,316	−£166,285	−£299,168	−£589,424	−£425,799	−£445,231	−£407,900
Assets less current liabilities	£1,614,410	£1,629,802	£1,913,417	—	£1,612,657	£1,451,824	£1,434,862	£1,187,167	£1,159,283	£1,055,806	£357,148	£341,605	£322,336	£113,379
People
Average employees	2	2	2	—	1	0	0	—	—	—	—	—	—	—
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