Fixed Assets - Investments
224 GBP2025-06-30
224 GBP2024-06-30
Debtors
3,282,976 GBP2025-06-30
2,788,817 GBP2024-06-30
Cash at bank and in hand
200 GBP2025-06-30
Current Assets
3,283,176 GBP2025-06-30
2,788,817 GBP2024-06-30
Net Current Assets/Liabilities
1,837,644 GBP2025-06-30
1,766,494 GBP2024-06-30
Total Assets Less Current Liabilities
1,837,868 GBP2025-06-30
1,766,718 GBP2024-06-30
Creditors
Non-current
-30,341 GBP2025-06-30
-37,312 GBP2024-06-30
Net Assets/Liabilities
1,807,527 GBP2025-06-30
1,729,406 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,807,327 GBP2025-06-30
1,729,206 GBP2024-06-30
Equity
1,807,527 GBP2025-06-30
1,729,406 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-06-30
Investments in Group Undertakings
200 GBP2025-06-30
200 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,864,021 GBP2025-06-30
1,723,393 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,864,021 GBP2025-06-30
Amounts falling due within one year, Current
1,773,393 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
1,418,955 GBP2025-06-30
Non-current, Amounts falling due after one year
1,015,424 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,230 GBP2025-06-30
8,489 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,500 GBP2025-06-30
15,000 GBP2024-06-30
Amounts owed to group undertakings
Current
666,585 GBP2025-06-30
378,115 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,327 GBP2025-06-30
18,128 GBP2024-06-30
Other Creditors
Current
766,890 GBP2025-06-30
602,591 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,341 GBP2025-06-30
37,312 GBP2024-06-30
THE CHUBWORTHY GROUP LIMITED
InfoRegistered number 10788726Scraptoft House 11 Scraptoft Hall, Off James Way, Scraptoft, Leicester LE7 9TW
PRIVATE LIMITED COMPANY incorporated on 2017-05-25 (9 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0THE CHUBWORTHY GROUP LIMITED
SRegistered number 10788726
The Old Mill, 9 Soar Lanr, Leicester, United Kingdom, LE3 5DE
Limited Company in Registrar Of Companies, United Kingdom
CIF 1 THE CHUBWORTHY GROUP
SRegistered number 10788726
9, Soar Lane, Leicester, England, LE3 5DE
Limited Company in Registrar Of Companies, United Kingdom
CIF 2 THE CHUBWORTHY GROUP
SRegistered number 10788726
The Old Mill, 9 Soar Lane, Leicester, United Kingdom
Limited in Companies House, England & Wales
CIF 3 THE CHUBWORTHY GROUP
SRegistered number 10788726
The Old Mill, 9 Soar Lane, Leicester, United Kingdom, LE3 5DE
Limited in Companies House, England & Wales
CIF 4