CHABEAR DEVELOPMENTS LTD

Company number 11205292 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £142,569 Total assets Net assets 2019: £6,109 Net assets 2020: £35,058 Net assets 2021: £51,422 Net assets 2022: £49,928 Net assets 2023: £123,374 Net assets 2024: £153,484 Net assets 2025: £191,979 Net assets 2026: £196,300 Net assets Total liabilities 2019: -£731,693 Total liabilities 2020: -£1,335,815 Total liabilities 2021: -£1,503,796 Total liabilities 2022: -£1,311,487 Total liabilities 2023: -£1,995,156 Total liabilities 2024: -£2,445,284 Total liabilities 2025: -£2,453,574 Total liabilities 2026: -£2,422,214 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£2,422,214 £196,300 £30,350 1
2025-02-28 -£2,453,574 £191,979 £40,305 1
2024-02-29 -£2,445,284 £153,484 £19,665
2023-02-28 -£1,995,156 £123,374 £21,120
2022-02-28 -£1,311,487 £49,928 £64,298
2021-02-28 -£1,503,796 £51,422 £223,721
2020-02-29 -£1,335,815 £35,058 £35,426
2019-02-28 £142,569 -£731,693 £6,109 £142,209

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£1,640,343