CHILDS HILL DEVELOPMENTS LIMITED
Company number 09402099 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,277,280 | -£2,673,000 | -£359,177 | £16,159 | — | -£39,123 | 2 |
| 2024-01-31 | £3,280,985 | -£2,673,000 | -£320,054 | £19,396 | — | £19,713 | 2 |
| 2023-01-31 | £3,370,314 | -£2,673,000 | -£339,767 | £138,706 | — | — | |
| 2022-01-31 | £4,827,879 | -£3,189,980 | -£525,902 | £293 | — | — | |
| 2021-01-31 | £4,489,430 | -£2,440,655 | -£74,250 | £4,256 | — | — | |
| 2020-01-31 | £3,211,594 | -£2,121,815 | -£70,758 | £64,588 | — | — | |
| 2019-01-31 | £2,200,388 | -£2,223,839 | -£23,451 | £3,675 | — | — | |
| 2018-01-31 | — | -£666,500 | — | — | — | — | |
| 2017-01-31 | — | -£350,000 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- -£39,123
- Average employees
- 2
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,673,000
- Owed to suppliers
- £80,235