CHIEFTAN PROPERTIES LIMITED
Company number NI054993 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,761,622 | -£2,707,637 | £2,931,590 | £204,218 | — | — | 2 |
| 2024-05-31 | £6,046,556 | -£2,585,290 | £2,725,356 | £68,232 | — | — | 2 |
| 2023-05-31 | £5,836,590 | -£2,395,891 | £2,361,467 | £132,929 | — | — | |
| 2022-05-31 | £5,813,908 | -£1,939,973 | £2,081,889 | £129,701 | — | — | |
| 2021-05-31 | £5,905,180 | -£2,324,272 | £1,693,695 | £229,692 | — | — | |
| 2020-05-31 | £6,020,400 | -£2,800,367 | £1,285,490 | £36,373 | — | — | |
| 2019-05-31 | £5,793,724 | -£2,793,903 | £990,456 | £41,954 | — | — | |
| 2018-05-31 | £5,463,427 | -£2,659,616 | £931,788 | £44,530 | — | — | |
| 2017-05-31 | £4,683,075 | -£2,199,136 | £718,234 | £88,744 | — | — | |
| 2016-05-31 | £3,279,791 | -£1,457,053 | £585,537 | £236,756 | — | — | |
| 2015-05-31 | £3,597,811 | -£3,095,052 | £502,502 | £298,128 | — | — | |
| 2014-05-31 | £3,499,374 | -£3,112,827 | £386,547 | £229,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,707,637
- Owed by customers
- £23,275
- Owed to suppliers
- £617