Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
31,623 GBP2023-02-28
4,297 GBP2022-02-28
Fixed Assets
31,623 GBP2023-02-28
4,297 GBP2022-02-28
Total Inventories
588,258 GBP2023-02-28
3,947,113 GBP2022-02-28
Debtors
Current
251,468 GBP2023-02-28
544,825 GBP2022-02-28
Cash at bank and in hand
1,449,617 GBP2023-02-28
145,613 GBP2022-02-28
Current Assets
2,289,343 GBP2023-02-28
4,637,551 GBP2022-02-28
Net Current Assets/Liabilities
90,513 GBP2023-02-28
-109,655 GBP2022-02-28
Total Assets Less Current Liabilities
122,136 GBP2023-02-28
-105,358 GBP2022-02-28
Net Assets/Liabilities
121,921 GBP2023-02-28
-105,358 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
121,821 GBP2023-02-28
-105,458 GBP2022-02-28
Equity
121,921 GBP2023-02-28
-105,358 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-03-01 ~ 2023-02-28
Office equipment
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
7,987 GBP2023-02-28
7,125 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
38,487 GBP2023-02-28
7,125 GBP2022-02-28
Motor vehicles
30,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,828 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,828 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,542 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
4,036 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,542 GBP2023-02-28
Office equipment
4,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,864 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles
27,958 GBP2023-02-28
Office equipment
3,665 GBP2023-02-28
4,297 GBP2022-02-28
Value of work in progress
588,258 GBP2023-02-28
3,947,113 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
198,591 GBP2023-02-28
295,662 GBP2022-02-28
Other Debtors
Current
52,104 GBP2023-02-28
213,513 GBP2022-02-28
Called-up share capital (not paid)
Current
100 GBP2022-02-28
Prepayments/Accrued Income
Current
773 GBP2023-02-28
1,023 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
34,527 GBP2022-02-28
Bank Borrowings
Current
2,825,362 GBP2022-02-28
Trade Creditors/Trade Payables
Current
96,914 GBP2023-02-28
421,763 GBP2022-02-28
Amounts owed to group undertakings
Current
435,831 GBP2023-02-28
446,268 GBP2022-02-28
Corporation Tax Payable
Current
98,016 GBP2023-02-28
Taxation/Social Security Payable
Current
26,582 GBP2023-02-28
3,777 GBP2022-02-28
Other Creditors
Current
835,323 GBP2023-02-28
1,044,256 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
706,164 GBP2023-02-28
5,780 GBP2022-02-28
Creditors
Current
2,198,830 GBP2023-02-28
4,747,206 GBP2022-02-28
Net Deferred Tax Liability/Asset
-215 GBP2023-02-28
34,527 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,742 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-215 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
CHATSWORTH HOMES LIMITED
InfoRegistered number 11835081Tennyson House, Cambridge Business Park, Cambridge, Cambridgeshire CB4 0WZ
PRIVATE LIMITED COMPANY incorporated on 2019-02-19 (7 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-18
CIF 0CHATSWORTH HOMES LIMITED
SRegistered number 11835081
Tennyson House, Cambridge Business Park, Cambridge, Cambridgeshire, United Kingdom, CB4 0WZ
Private Limited Company in Companies House, England
CIF 1