Chase Midland Estates Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£404,296

Cash

£25,019

Turnover

—

Profit / loss

—

Current assets

£37,268

Creditors < 1 year

—

Equity

—

Average employees

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.

13 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	−£404,296	−£483,061	—	−£662,333	−£3,247,051	−£3,319,763	−£609,999	−£175,186	−£181,464	−£184,001	−£183,021	−£176,872	−£206,680
Equity	—	—	−£592,396	−£662,333	−£3,247,051	−£3,319,763	−£609,999	−£175,186	−£181,464	−£184,001	−£183,021	−£176,872	−£206,680
Assets
Fixed assets	£1,072,386	£1,072,386	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,072,386	£1,072,386	£1,072,386	£1,072,386	£0	—	—	—	—	—	—	—	—
Current assets	£37,268	£72,983	£96,814	£844,409	£9,022,228	£8,953,365	£9,963,249	£4,234,813	£3,574,400	£3,403,034	£3,613,419	£2,280,991	£6,608,461
Cash at bank	£25,019	£16,786	£39,112	£687,167	£138,594	£63,369	£650,526	£266,488	£150,228	£99,758	£228,856	£137,067	£2,767,849
Debtors	£12,249	£56,197	£57,702	£157,242	£421,190	£430,728	£1,403,666	£278,607	£33,027	£24,524	£206,387	£183,270	£1,946,674
Stock	—	—	—	—	£8,462,444	£8,459,268	£7,909,057	£3,689,718	£3,391,145	£3,278,752	—	—	—
Liabilities
Creditors	£1,513,950	£1,628,430	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£2,655,864	—	£468,969	£430,392	£5,757,670
Creditors after one year	—	—	—	—	—	—	—	—	£1,100,000	—	£3,327,471	£2,027,471	£1,057,471
Net current assets	−£1,476,682	−£1,555,447	−£1,664,782	−£1,269,502	£5,212,695	£5,012,717	£6,077,459	£1,350,872	—	£2,051,678	£3,144,450	£1,850,599	£850,791
Assets less current liabilities	−£404,296	−£483,061	−£592,396	−£197,116	£5,212,695	£5,012,717	£6,077,459	£1,350,872	£918,536	£2,051,678	£3,144,450	£1,850,599	£850,791
People
Average employees	3	2	2	2	2	2	0	—	—	—	—	—	—
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