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Companies/11177313

Chauhan & Putjatins Estates Limited

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£51,601
Cash
£750
Turnover
Profit / loss
Current assets
£706,584
Creditors < 1 year
£264,691
Equity
£51,601
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£51,601£101,622£29,031£3,119£65,544£27,219−£15,840
Equity£51,601£101,622£29,031£3,119£65,544£27,219−£15,840
Assets
Fixed assets£2,761,351£2,333,696£2,094,239£1,542,533£1,464,648£833,948£348,713
Property, plant & equipment£1,655£2,069
Current assets£706,584£592,736£987,992£613,337£3,646£11,441£96,839
Cash at bank£750£5,789
Debtors£705,834£586,947
Liabilities
Creditors within one year£264,691£325,901£443,264£455,990£548,633£284,014£461,392
Creditors after one year£3,151,643£2,498,909£2,609,936£1,696,761£985,205£588,594£0
Net current assets£441,893£266,835£544,728£157,347−£544,987−£272,573−£364,553
Assets less current liabilities£3,203,244£2,600,531£2,638,967£1,699,880£919,661£561,375−£15,840
People
Average employees000000
Source evidenceView 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

16 outstanding charges
All Assets · created 2026-03-31
Outstanding
Fixed · created 2025-09-19
Outstanding
All Assets · created 2025-06-25
Outstanding
Unknown · created 2024-09-30
Outstanding
Fixed · created 2024-07-29
Outstanding
All Assets · created 2024-06-28
Outstanding
Fixed · created 2023-12-14
Outstanding
All Assets · created 2023-12-14
Outstanding
Property · created 2023-11-28
Outstanding
Fixed · created 2023-06-21
Outstanding
Fixed · created 2022-03-01
Outstanding
Fixed · created 2021-10-29
Outstanding
Fixed · created 2021-06-04
Outstanding
Unknown · created 2021-02-26
Outstanding
Property · created 2020-08-27
Outstanding
Fixed · created 2019-04-03
Outstanding
Show 9 satisfied / released
All Assets · created 2025-04-10 · satisfied 2025-09-19
Satisfied
Fixed · created 2025-04-10 · satisfied 2025-09-19
Satisfied
All Assets · created 2022-11-30 · satisfied 2023-11-29
Satisfied
Property · created 2022-11-30 · satisfied 2023-11-29
Satisfied
Floating · created 2021-06-04 · satisfied 2023-05-16
Satisfied
Fixed · created 2020-10-30 · satisfied 2021-03-11
Satisfied
Floating · created 2020-10-30 · satisfied 2021-03-11
Satisfied
Floating · created 2019-10-04 · satisfied 2020-09-16
Satisfied
All Assets · created 2019-10-04 · satisfied 2020-09-16
Satisfied