Chorlton Trust Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£3,171,262
Cash
£672,980
Turnover
—
Profit / loss
—
Current assets
£691,346
Creditors < 1 year
£51,393
Equity
£3,171,262
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05Unknown currency · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,171,262 | £3,530,044 | — | £2,617,478 | £2,572,357 | £2,539,004 | £1,983,417 | £1,975,536 | £2,079,263 | £2,150,253 | £2,243,832 | £1,041,258 | £1,016,737 | £1,005,369 | £987,200 |
| Equity | £3,171,262 | £3,530,044 | — | £2,617,478 | £2,572,357 | £2,539,004 | £1,983,417 | £1,975,536 | £2,079,263 | £2,150,253 | — | — | — | £1,005,369 | £987,200 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,241,784 | £2,024,304 | £1,996,178 | £1,983,945 | £1,911,699 |
| Property, plant & equipment | £2,531,309 | £3,206,309 | — | £3,222,309 | £3,354,309 | £3,354,816 | £3,354,906 | £3,294,277 | £3,294,401 | £3,340,692 | £3,225,555 | £2,008,075 | £1,980,570 | £1,968,337 | £1,892,182 |
| Current assets | £691,346 | £376,990 | — | £752,396 | £729,227 | £445,311 | £249,914 | £292,458 | £352,238 | £261,833 | £250,360 | £201,507 | — | £206,839 | £217,319 |
| Cash at bank | £672,980 | £209,563 | — | £121,850 | £206,047 | £57,033 | — | £42,343 | £55,557 | — | £9,165 | — | — | — | £15,627 |
| Debtors | £18,366 | £152,928 | — | £597,994 | £481,833 | £367,136 | £227,975 | £231,788 | £275,195 | £245,604 | £241,195 | £201,507 | £209,433 | £206,839 | £201,692 |
| Liabilities | |||||||||||||||
| Creditors within one year | £51,393 | £53,255 | — | £74,445 | £33,072 | £21,123 | £111,403 | £71,199 | £67,376 | £132,272 | £48,312 | £567,593 | £596,914 | — | — |
| Creditors after one year | — | — | — | £1,282,782 | £1,478,107 | £1,240,000 | £1,510,000 | £1,540,000 | £1,500,000 | £1,320,000 | £1,200,000 | £616,960 | £591,960 | — | — |
| Net current assets | £639,953 | £323,735 | — | £677,951 | £696,155 | £424,188 | £138,511 | £221,259 | £284,862 | £129,561 | £202,048 | −£366,086 | −£387,481 | −£325,316 | −£292,539 |
| Assets less current liabilities | — | — | — | £3,900,260 | £4,050,464 | £3,779,004 | £3,493,417 | £3,515,536 | £3,579,263 | £3,470,253 | £3,443,832 | £1,658,218 | £1,608,697 | £1,658,629 | £1,619,160 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 33 satisfied / released
Unknown · created 2017-05-22 · satisfied 2023-05-04
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SatisfiedUnknown · created 2016-06-27 · satisfied 2023-05-04
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SatisfiedUnknown · created 2016-06-27 · satisfied 2023-05-04
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SatisfiedUnknown · created 2016-06-27 · satisfied 2023-05-04
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SatisfiedUnknown · created 2016-06-27 · satisfied 2023-05-04
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SatisfiedFixed · created 2014-12-01 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2014-12-01 · satisfied 2023-05-04
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SatisfiedShares · created 2012-04-23 · satisfied 2024-12-20
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SatisfiedShares · created 2011-06-02 · satisfied 2024-12-20
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SatisfiedShares · created 2002-11-11 · satisfied 2024-12-20
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SatisfiedShares · created 2002-11-11 · satisfied 2024-12-20
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SatisfiedShares · created 2002-02-08 · satisfied 2024-12-20
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SatisfiedShares · created 2002-02-08 · satisfied 2024-12-20
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SatisfiedShares · created 2002-01-28 · satisfied 2024-12-20
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SatisfiedShares · created 2002-01-28 · satisfied 2024-12-20
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SatisfiedShares · created 1999-08-10 · satisfied 2024-12-20
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SatisfiedAll Assets · created 1999-08-10 · satisfied 2015-02-11
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SatisfiedShares · created 1999-08-10 · satisfied 2024-12-27
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SatisfiedProperty · created 1995-05-31 · satisfied 2000-07-08
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SatisfiedProperty · created 1994-12-23 · satisfied 2024-12-27
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SatisfiedAll Assets · created 1992-08-14 · satisfied 2000-07-08
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SatisfiedProperty · created 1989-05-25 · satisfied 2000-07-08
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SatisfiedUnknown · created 1987-01-29 · satisfied 2024-12-27
£55,000
SatisfiedProperty · created 1979-06-06 · satisfied 2024-12-27
£21,000
SatisfiedProperty · created 1979-06-06 · satisfied 2000-07-08
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SatisfiedProperty · created 1976-03-23 · satisfied 2024-12-27
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SatisfiedUnknown · created 1953-02-13
£2,100
SatisfiedProperty · created 1949-03-25 · satisfied 2024-12-27
£700
SatisfiedProperty · created 1949-03-25
£700
SatisfiedProperty · created 1949-03-25 · satisfied 2024-12-27
£800
SatisfiedProperty · created 1949-03-25 · satisfied 2024-12-27
£800
SatisfiedProperty · created 1949-03-25 · satisfied 2024-12-27
£700
SatisfiedProperty · created 1949-03-25 · satisfied 2024-12-27
£700
Satisfied