Chasecast Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£4,958
Turnover
—
Profit / loss
−£19,105
Current assets
£4,171,783
Creditors < 1 year
—
Equity
£11,598,454
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-29GBP · unknown | 2015-03-29GBP · unknown | 2014-03-29GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | £772,088 | — | — | — | — | — | −£59,203 | −£75,652 | £99,773 | £278,498 |
| Equity | £11,598,454 | £11,617,559 | £11,586,963 | £11,502,932 | £11,592,055 | £11,910,012 | £772,088 | £1,260,874 | £1,028,798 | £98,813 | £97,493 | £82,872 | −£59,203 | −£75,652 | £99,773 | £278,498 |
| Assets | ||||||||||||||||
| Fixed assets | £11,097,128 | £11,097,174 | £11,097,430 | £11,097,483 | £11,097,546 | £11,097,620 | £14,935,362 | £996 | £1,116 | £1,257 | £1,423 | £1,618 | £1,848 | £2,118 | £2,438 | £2,813 |
| Property, plant & equipment | £0 | £46 | £302 | £355 | £418 | £492 | £579 | £681 | £801 | £942 | £1,108 | £1,303 | £1,533 | £1,803 | £2,123 | £2,498 |
| Current assets | £4,171,783 | £1,524,641 | £1,470,289 | £1,165,036 | £807,853 | £1,236,201 | £718,921 | £1,395,580 | £1,305,295 | £736,077 | £682,198 | £636,592 | £616,105 | £549,343 | £873,105 | £938,169 |
| Cash at bank | £4,958 | £65,665 | £23,905 | £10,268 | £12,931 | £7,547 | £6,467 | £209,126 | £118,841 | £38,398 | £6,758 | £10,015 | £5,311 | £4,755 | £51,959 | £200 |
| Debtors | £4,166,825 | £1,458,976 | £1,446,384 | £1,154,768 | £794,922 | £1,228,654 | £712,454 | £1,186,454 | £1,186,454 | £697,679 | £675,440 | £626,577 | £610,794 | £544,588 | £521,146 | £486,702 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £638,521 | £586,128 | £555,338 | £387,704 | £337,661 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £289,452 | £289,452 | — | — |
| Net current assets | £501,326 | £520,385 | £489,533 | £405,449 | £494,509 | £812,392 | −£12,509,068 | £1,259,878 | £1,027,682 | £97,556 | £96,070 | £81,254 | £228,401 | £211,682 | £386,787 | £565,137 |
| Assets less current liabilities | £11,598,454 | £11,617,559 | £11,586,963 | £11,502,932 | £11,592,055 | £11,910,012 | £2,426,294 | £1,260,874 | £1,028,798 | £98,813 | £97,493 | £82,872 | £230,249 | £213,800 | £389,225 | £567,950 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£19,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-11-01
All monies
OutstandingAll Assets · created 2004-10-19
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OutstandingShow 9 satisfied / released
Floating · created 1997-10-14 · satisfied 2004-10-27
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SatisfiedFloating · created 1997-09-25 · satisfied 2004-10-27
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SatisfiedAll Assets · created 1997-09-25 · satisfied 2004-10-27
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SatisfiedFloating · created 1997-09-25 · satisfied 2004-10-27
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SatisfiedFloating · created 1997-09-25 · satisfied 2004-10-27
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SatisfiedFloating · created 1997-09-25 · satisfied 2004-10-27
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SatisfiedAll Assets · created 1997-04-16 · satisfied 2004-10-27
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SatisfiedFloating · created 1997-04-16 · satisfied 2004-10-27
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SatisfiedFloating · created 1997-04-16 · satisfied 2004-10-27
All monies
Satisfied