CHE DEVELOPMENTS LTD

Company number 08759931 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,331,655 Total assets 2016: £1,443,771 Total assets 2017: £1,298,535 Total assets 2018: £1,300,264 Total assets 2019: £1,062,831 Total assets 2020: £1,176,338 Total assets 2021: £2,516,956 Total assets 2022: £2,619,509 Total assets 2023: £2,652,548 Total assets 2024: £2,589,842 Total assets Net assets 2015: £57,089 Net assets 2016: £77,197 Net assets 2017: £108,234 Net assets 2018: £118,808 Net assets 2019: £114,157 Net assets 2020: £175,823 Net assets 2021: £143,997 Net assets 2022: £136,155 Net assets 2023: £116,699 Net assets 2024: £94,175 Net assets Total liabilities 2015: -£1,126,969 Total liabilities 2016: -£1,218,977 Total liabilities 2017: -£1,047,247 Total liabilities 2018: -£1,043,252 Total liabilities 2019: -£813,468 Total liabilities 2020: -£825,944 Total liabilities 2021: -£1,454,630 Total liabilities 2022: -£1,601,691 Total liabilities 2023: -£1,595,743 Total liabilities 2024: -£1,584,823 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,589,842 -£1,584,823 £94,175 £95,014 0
2023-11-30 £2,652,548 -£1,595,743 £116,699 £30,031 0
2022-11-30 £2,619,509 -£1,601,691 £136,155 £50,374
2021-11-30 £2,516,956 -£1,454,630 £143,997 £13,741
2020-11-30 £1,176,338 -£825,944 £175,823 £58,476
2019-11-30 £1,062,831 -£813,468 £114,157 £8,910
2018-11-30 £1,300,264 -£1,043,252 £118,808 £114,004
2017-11-30 £1,298,535 -£1,047,247 £108,234 £6,648
2016-11-30 £1,443,771 -£1,218,977 £77,197 £166,402
2015-11-30 £1,331,655 -£1,126,969 £57,089 £35,775
2014-11-30

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£1,584,823
Owed to suppliers
£3,855