CHEDDINGTON DEVELOPMENTS LIMITED

Company number 11937328 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2023 2024 2025 Total assets 2020: £920,023 Total assets 2021: £869,755 Total assets 2023: £1,237,862 Total assets 2024: £735,592 Total assets 2025: £727,981 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2023: £46,792 Net assets 2024: £65,792 Net assets 2025: £65,681 Net assets Total liabilities 2020: -£919,923 Total liabilities 2021: -£869,655 Total liabilities 2023: -£1,181,490 Total liabilities 2024: -£645,256 Total liabilities 2025: -£645,256 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £727,981 -£645,256 £65,681 £11,408 0
2024-01-31 £735,592 -£645,256 £65,792 £62,019 0
2023-01-31 £1,237,862 -£1,181,490 £46,792 £564,289
2021-01-31 £869,755 -£869,655 £100 £194,885
2020-04-30 £920,023 -£919,923 £100 £245,153

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£562,975
Owed to suppliers
-£1