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Companies/03336542

Chaseoption Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£119,107
Cash
£47,425
Turnover
Profit / loss
Current assets
£47,425
Creditors < 1 year
Equity
£119,107
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£119,107£119,865£264,500£246,193£248,517£266,543£271,098£265,599
Equity£119,107£119,865£264,500£246,193£248,517£266,543£271,098£265,599£252,321£242,323£247,331£319,969
Assets
Current assets£47,425£52,673£166,375£144,664£143,215£159,667£164,089£161,267£154,294£144,346£212,206£215,611
Cash at bank£47,425£40,134£165,581£85,700£82,443£80,237£74,666£73,342£64,519£54,876£90,708£82,910
Debtors£0£12,539£794£58,964£60,772£79,430£89,423£87,925£89,775£89,470£121,498£132,701
Liabilities
Creditors within one year£5,642
Provisions£875£875£875£1,125£2,250£1,900£2,090£0
Net current assets£41,482£42,240£163,375£141,818£140,767£157,443£161,188£157,599£150,321£141,323£140,331£209,969
Assets less current liabilities£119,982£120,740£265,375£247,318£250,767£268,443£273,188£265,599£252,321£242,323£247,331£319,969
Profit & loss
Profit / loss−£17,676
People
Average employees22222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2011-03-22
All monies
Outstanding
Fixed · created 2004-03-31
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2002-07-29 · satisfied 2008-10-18
All monies
Satisfied
Floating · created 2001-10-15 · satisfied 2008-10-18
All monies
Satisfied
All Assets · created 2001-10-15 · satisfied 2008-10-18
All monies
Satisfied
Fixed · created 2000-04-11 · satisfied 2002-05-22
All monies
Satisfied
Unknown · created 2000-04-11 · satisfied 2002-05-22
All monies
Satisfied