Chasestead Group Limited
Other manufacturing n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£158,992
Cash
£2,432,704
Turnover
—
Profit / loss
—
Current assets
£4,353,163
Creditors < 1 year
£5,029,825
Equity
£158,992
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £158,992 | £441,238 | £656,733 | £1,009,294 | £1,327,626 | £4,448,375 | £2,704,517 | — | — |
| Equity | £158,992 | £441,238 | £656,733 | £1,009,294 | £1,327,626 | £4,448,375 | £2,704,517 | £917,741 | £854,605 |
| Assets | |||||||||
| Fixed assets | £1,150,753 | £1,009,725 | £1,118,344 | £584,804 | £714,167 | £717,883 | £888,437 | £809,291 | £646,901 |
| Property, plant & equipment | £1,149,623 | £1,008,595 | £1,117,214 | £583,674 | £713,037 | £716,753 | £887,307 | £809,161 | £646,771 |
| Current assets | £4,353,163 | £2,698,187 | £1,501,697 | £1,496,675 | £824,400 | £3,795,181 | £2,142,803 | £1,006,041 | £612,869 |
| Cash at bank | £2,432,704 | £1,066,257 | £804,120 | £322,625 | £508,786 | £2,409,313 | £558,155 | £639,417 | £56,162 |
| Debtors | £1,920,459 | £1,631,930 | £697,577 | £1,174,050 | £315,614 | £1,385,868 | £1,584,648 | £366,624 | £556,707 |
| Liabilities | |||||||||
| Creditors within one year | £5,029,825 | £2,763,924 | £1,401,248 | £989,706 | £142,075 | £12,370 | £243,906 | £814,816 | £237,868 |
| Creditors after one year | £160,522 | £271,142 | £366,286 | — | — | — | — | £10,915 | £97,971 |
| Provisions | −£154,577 | −£231,608 | −£195,774 | −£82,479 | −£68,866 | −£52,319 | −£82,817 | — | — |
| Net current assets | −£676,662 | −£65,737 | £100,449 | £506,969 | £682,325 | £3,782,811 | £1,898,897 | £191,225 | £375,001 |
| Assets less current liabilities | £474,091 | £943,988 | £1,218,793 | £1,091,773 | £1,396,492 | £4,500,694 | £2,787,334 | £1,000,516 | £1,021,902 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-11-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-03-12 · satisfied 2020-11-02
—
Satisfied