CHENADE MITCHELL DEVELOPMENTS LIMITED

Company number 11188586 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: -£1,584 Net assets 2020: -£572 Net assets 2021: -£6,555 Net assets 2022: £2,800 Net assets 2023: £13,601 Net assets 2024: £9,788 Net assets 2025: £15,336 Net assets Total liabilities 2019: -£160,257 Total liabilities 2020: -£309,115 Total liabilities 2021: -£361,833 Total liabilities 2022: -£357,235 Total liabilities 2023: -£342,900 Total liabilities 2024: -£326,321 Total liabilities 2025: -£297,514 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£297,514 £15,336 £13,174 0
2024-02-29 -£326,321 £9,788 £36,026
2023-02-28 -£342,900 £13,601 £58,052
2022-02-28 -£357,235 £2,800 £59,709
2021-02-28 -£361,833 -£6,555 £55,495
2020-02-29 -£309,115 -£572 £7,860
2019-02-28 -£160,257 -£1,584 £2,802

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£14,813