Chr Estates Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£712,953
Cash
£81,306
Turnover
—
Profit / loss
—
Current assets
£10,665,924
Creditors < 1 year
—
Equity
−£712,953
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-28GBP · unknown | 2016-06-28GBP · unknown | 2015-06-28GBP · unknown | 2014-06-29GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£712,953 | £1,211,065 | £1,547,882 | £1,453,068 | £1,306,453 | £1,167,606 | £1,056,848 | £940,089 | £967,605 | £884,950 | — | — | — | £527,763 |
| Equity | −£712,953 | £1,211,065 | £1,547,882 | £1,453,068 | £1,306,453 | £1,167,606 | £1,056,848 | £940,089 | £967,605 | £884,950 | £524,350 | £505,357 | £512,529 | £527,763 |
| Assets | ||||||||||||||
| Fixed assets | £165,392 | £79,811 | £93,351 | £16,079 | £500 | £1,838 | £2,219 | — | £28,306 | £2,076,491 | — | — | £1,770,897 | £1,992,558 |
| Property, plant & equipment | £165,091 | £79,510 | £92,951 | £15,579 | £0 | £1,338 | £2,219 | £11,428 | £28,305 | £0 | — | — | £470,897 | £492,561 |
| Current assets | £10,665,924 | £11,548,400 | £10,285,625 | £8,495,055 | £3,339,708 | £4,762,843 | £5,147,150 | £2,704,898 | £2,343,888 | £369,167 | £58,748 | £67,077 | £52,097 | £66,926 |
| Cash at bank | £81,306 | £246,262 | £198,341 | £223,664 | £235,541 | £242,569 | £428,698 | £27,617 | £127,662 | £49,590 | £37,572 | £57,757 | £7,266 | £1,210 |
| Debtors | £8,952,236 | £9,528,212 | £8,355,877 | £6,694,031 | £477,433 | £2,255,971 | £2,123,504 | £782,730 | £386,428 | £319,577 | £21,176 | £9,320 | £40,236 | £45,786 |
| Stock | £1,632,382 | £1,773,926 | £1,731,407 | £1,577,360 | £2,626,734 | £2,264,303 | £2,594,948 | £1,894,551 | £1,829,798 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,291,889 | £1,317,721 | £1,310,465 | £1,073,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £457,762 |
| Provisions | £24,403 | £7,531 | £9,779 | £1,602 | £0 | — | £1,213 | £0 | — | — | — | — | — | — |
| Net current assets | £171,058 | £2,538,785 | £1,464,310 | £1,438,591 | £1,305,953 | £1,273,768 | £1,271,842 | £1,252,661 | £1,479,299 | −£1,191,541 | −£1,233,141 | −£1,250,644 | −£1,258,368 | −£1,007,033 |
| Assets less current liabilities | £336,450 | £2,618,596 | £1,557,661 | £1,454,670 | £1,306,453 | £1,275,606 | £1,274,061 | £1,264,089 | £1,507,605 | £884,950 | £524,350 | £505,357 | £512,529 | £985,525 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-12
—
OutstandingShow 10 satisfied / released
Aj Bell Trustees Limited Being A Trustee For The Time Being Of The Richardson Pension Scheme, Janis Richardson Fletcher Being A Trustee For The Time Being Of The Richardson Pension Scheme
Fixed · created 2017-05-31 · satisfied 2022-10-25
—
SatisfiedAj Bell Trustees Limited As Trustee Of Bryans Pension Fund, Janis Richardson Fletcher As Trustee Of Bryans Pension Fund
Fixed · created 2013-09-03 · satisfied 2019-03-27
—
SatisfiedFixed · created 2006-01-23 · satisfied 2014-01-30
£1,670,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2003-11-30 · satisfied 2014-01-30
All monies
SatisfiedFixed · created 2001-12-17 · satisfied 2013-09-11
All monies
SatisfiedFloating · created 1995-08-17 · satisfied 2014-01-30
All monies
SatisfiedFloating · created 1984-08-08 · satisfied 2014-01-30
All monies
SatisfiedFloating · created 1984-08-08 · satisfied 2014-01-30
All monies
SatisfiedAll Assets · created 1984-08-08 · satisfied 2013-09-11
All monies
SatisfiedProperty · created 1964-08-20 · satisfied 1996-08-19
£8,000 AND FURTHER ADVANCES DUE FROM THE COMPANY. AND JOHN AND LUCY BRYANTO THE CHARGEE.
Satisfied