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Companies/04662202

Chipping Sodbury Developments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£133,697
Cash
£9,703
Turnover
Profit / loss
Current assets
£5,569,090
Creditors < 1 year
Equity
−£133,697
Average employees
3

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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets−£133,697£61,222£163,529−£24,802−£24,127−£18,431
Equity−£133,697£61,222£163,529−£72,293−£71,116−£70,012−£68,367−£77,203−£440,777−£129,265−£39,468−£49,620−£37,706−£36,060−£24,802−£24,127−£18,431
Assets
Fixed assets£0
Property, plant & equipment£25,683£11,567£15,162£786£1,048£1,398£2,220£3,198£3,313£4,417£2,190£0£200£399£0
Current assets£5,569,090£2,522,600£2,363,517£269,229£152,259£2,364£2,817£4,794£3,272,317£1,840,242£13,839£696,797£335,390£4,386£720£887£712,036
Cash at bank£9,703£2,046£8,795£46,008£8,373£9£453£2,431£199,382£76,461£205£2,345£24,347£450£720£887£2,438
Debtors£814,545£518,910£102,428£68,802£2,481£2,355£2,364£2,363£9,653£5,475£1,084£2,097£121£0
Stock£4,744,842£2,001,644£2,252,294£154,419£141,405£0£3,063,282
Liabilities
Creditors within one year£1,973,924£55,497£746,417£373,296£40,845
Net current assets£1,537,443£1,079,175£1,491,910−£73,079−£72,164−£71,410−£70,587−£80,401−£444,090−£133,682−£41,658−£49,620−£37,906−£36,459−£24,802−£24,127£360,847
Assets less current liabilities£1,563,126£1,090,742£1,507,072−£72,293−£71,116−£70,012−£68,367−£77,203−£440,777−£129,265−£39,468−£49,620−£37,706−£36,060−£24,802−£24,127£360,847
Profit & loss
Turnover£0
Gross profit−£10,082
Operating profit−£11,258
Profit before tax−£11,258
Profit / loss−£11,258
People
Average employees3111122
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-06-30
Outstanding
All Assets · created 2026-03-25
Outstanding
All Assets · created 2025-06-17
Outstanding
All Assets · created 2024-05-03
Outstanding
All Assets · created 2023-03-17
Outstanding
Fixed · created 2022-04-22
Outstanding
Show 7 satisfied / released
Floating · created 2021-09-10 · satisfied 2024-04-19
Satisfied
Floating · created 2015-01-12 · satisfied 2022-04-11
Satisfied
Floating · created 2015-01-12 · satisfied 2022-04-03
Satisfied
Property · created 2015-01-12 · satisfied 2022-04-03
Satisfied
Property · created 2012-05-08 · satisfied 2022-04-19
All monies
Satisfied
Fixed · created 2007-03-23 · satisfied 2008-10-14
All monies
Satisfied
Fixed · created 2005-09-12 · satisfied 2022-04-12
All monies
Satisfied