CHALLINOR DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, CHALLINOR DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,408 | 26,632 | 7,614 | 19,502 | 18,454 |
| Total assets | 697,186 | 703,410 | 685,392 | 696,280 | 695,232 |
| Total liabilities | 501,318 | 478,265 | 433,438 | 410,633 | 444,511 |
| Net assets / total equity | 212,372 | 237,523 | 262,102 | 293,258 | 256,430 |
| Average number of employees | 3 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHALLINOR DEVELOPMENTS LIMITED
Company
CHALLINOR DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 02369686. It was incorporated on 7 Apr 1989. Its status is active. The registered office is in Stoke-on-trent (ST10). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £256,430, down 12.6% on the previous year. Cash at bank and in hand was £18,454. Total assets were £695,232 and total liabilities £444,511. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Apr 2027.