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Chadwell Holdings Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£58,439
Cash
£10,443
Turnover
—
Profit / loss
—
Current assets
£68,142
Creditors < 1 year
£202,826
Equity
£58,439
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3114 months
Balance sheet
Net assets£58,439£32,381£11,943£5,766−£16,954−£15,378
Equity£58,439£32,381£11,943£5,766−£16,954−£15,378
Assets
Fixed assets£2,257,037£2,257,207£2,257,434£2,257,737£1,380,517£1,361,055
Property, plant & equipment£510£680£907£1,210£1,614£2,152
Current assets£68,142£39,742£17,201£7,862£19,218£25,168
Cash at bank£10,443£15,522£12,199£5,113£14,843£21,418
Debtors£57,699£24,220£5,002£2,749£4,375£3,750
Liabilities
Creditors within one year£202,826£248,404£246,555£243,696£281,896£265,878
Creditors after one year£2,063,914£2,016,164£2,016,137£2,016,137£1,134,793£1,135,723
Net current assets−£134,684−£208,662−£229,354−£235,834−£262,678−£240,710
Assets less current liabilities£2,122,353£2,048,545£2,028,080£2,021,903£1,117,839£1,120,345
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-01-09
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Outstanding
Fixed · created 2025-01-09
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2019-11-26
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Outstanding
Fixed · created 2019-11-26
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Outstanding
Property · created 2019-11-19
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Outstanding
Property · created 2019-11-19
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Outstanding
Fixed · created 2019-11-21
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Outstanding
Fixed · created 2019-11-21
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Outstanding
Fixed · created 2019-11-21
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Outstanding
Fixed · created 2019-11-21
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Outstanding