CHE15 DEVELOPMENT LTD
Company number 14633464 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £279,470 | -£758,500 | £52,377 | £857 | — | £172,131 | 0 |
| 2024-02-29 | £64,367 | -£1,440,000 | -£119,754 | £7,675 | — | — | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £172,131
- Average employees
- 0
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £758,500
- Owed to suppliers
- £55,435