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Companies/11346908

Chase Estates Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£320,786
Cash
£16,079
Turnover
—
Profit / loss
—
Current assets
£474,146
Creditors < 1 year
£153,360
Equity
£320,786
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£320,786−£9,243£121,830£4,603£2,967£99£80
Equity£320,786−£9,243£121,830£4,603£2,967£99£80
Assets
Current assets£474,146£1,239,457£5,526,316£2,333,142£59,446£62,314£61,320
Cash at bank£16,079£62,583—————
Debtors£8,067£24,972—————
Liabilities
Creditors within one year£153,360£1,234,440£3,280,270£1,637,745£62,413£62,413£62,400
Creditors after one year£0£14,260£2,367,876£700,000£0——
Net current assets£320,786£5,017£2,246,046£695,397−£2,967−£99£80
Assets less current liabilities——£2,246,046£695,397£2,967£99£80
People
Average employees2222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-10-28
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding