Chadwick Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£303,168
Cash
£45,557
Turnover
—
Profit / loss
—
Current assets
£322,036
Creditors < 1 year
—
Equity
£303,168
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £303,168 | £341,254 | £302,859 | £259,796 | £256,488 | £244,200 | £235,019 | £179,366 | £151,808 |
| Equity | £303,168 | £341,254 | £302,859 | £259,796 | £256,488 | £244,200 | £235,019 | £179,366 | £151,808 |
| Assets | |||||||||
| Fixed assets | £357,770 | £370,169 | £382,991 | £396,311 | £324,779 | £322,271 | £304,464 | £304,573 | £304,643 |
| Intangible assets | £40,000 | £50,000 | £60,000 | £70,000 | — | — | — | — | — |
| Property, plant & equipment | £317,770 | £320,169 | £322,991 | £326,311 | £324,779 | £322,271 | £304,464 | £304,573 | £304,643 |
| Current assets | £322,036 | £465,477 | £367,099 | £188,242 | £109,941 | £116,094 | £1,146 | £7,313 | £13,772 |
| Cash at bank | £45,557 | £104,167 | £5,047 | £98,443 | £9,828 | £19,494 | £1,146 | £2,550 | £9,009 |
| Debtors | £167,753 | £252,084 | £271,826 | £4,799 | — | — | — | £4,763 | £4,763 |
| Stock | £108,726 | £109,226 | £90,226 | £85,000 | £100,113 | £96,600 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £178,232 | £194,165 | £49,175 | £59,668 | £68,595 |
| Creditors after one year | — | — | — | — | — | — | £21,416 | £72,852 | £98,012 |
| Net current assets | £88,091 | £181,032 | £47,068 | −£136,515 | −£68,291 | −£78,071 | −£48,029 | −£52,355 | −£54,823 |
| Assets less current liabilities | £445,861 | £551,201 | £430,059 | £259,796 | £256,488 | £244,200 | £256,435 | £252,218 | £249,820 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-03-21 · satisfied 2019-08-03
All monies
SatisfiedAll Assets · created 2005-03-15 · satisfied 2019-08-03
All monies
Satisfied