Chaceley Developments Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£963,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,524
Creditors < 1 year
£939,858
Equity
£963,681
Average employees
0.02
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £963,681 | £849,489 | — | — | £548,620 | £457,491 | £360,971 | £263,232 | £183,988 | — | £37,644 | £10,948 | −£5,915 |
| Equity | £963,681 | £849,489 | £754,052 | £650,642 | £548,620 | £457,491 | £360,971 | £263,232 | £183,988 | £136,152 | £37,644 | £10,948 | −£5,915 |
| Assets | |||||||||||||
| Fixed assets | £1,864,015 | £1,862,806 | £1,928,984 | £1,929,722 | £1,927,674 | £1,928,807 | £1,929,878 | £1,924,272 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,402 | £4,535 | £5,606 | £0 | — | — | — | — | — |
| Current assets | £39,524 | £80,600 | £20,215 | £12,339 | £13,962 | £44,962 | £20,454 | £24,887 | £2,702 | £28,476 | £6,085 | £25,435 | £27,745 |
| Cash at bank | — | — | — | — | £9,524 | £12,140 | £18,243 | £22,769 | £1,838 | £18,859 | £6,085 | £21,488 | £25,784 |
| Debtors | — | — | — | — | £4,438 | £32,822 | £2,211 | £2,118 | £864 | £9,617 | £0 | £3,947 | £1,961 |
| Liabilities | |||||||||||||
| Creditors within one year | £939,858 | £1,093,917 | — | — | — | — | — | — | — | — | £705,281 | £670,997 | £657,170 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,500 | £93,500 | £126,500 |
| Provisions | — | — | — | — | £646 | £862 | £0 | — | — | — | — | — | — |
| Net current assets | −£900,334 | −£1,013,317 | −£1,174,932 | −£1,279,080 | −£1,375,741 | −£1,451,787 | −£1,534,240 | −£1,610,373 | −£1,101,422 | −£1,135,110 | −£699,196 | −£645,562 | −£629,425 |
| Assets less current liabilities | £963,681 | £849,489 | £754,052 | £650,642 | £551,933 | £477,020 | £395,638 | £313,899 | £183,988 | £136,152 | £98,144 | £104,448 | £120,585 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
John Paul Tucker As Trustee Of The Chaceley Developments Limited Rbs, Sylvie Frechette Tucker As Trustee Of The Chaceley Developments Limited Rbs, Whitehall Trustees Limited As Trustee Of The Chaceley Developments Limited Rbs
Property · created 2018-02-02 · satisfied 2023-03-08
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SatisfiedFixed · created 2013-09-19 · satisfied 2017-10-13
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Satisfied