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Companies/01249618

Chilworth Estates Company Limited

Other business support service activities n.e.c. · Lyndhurst

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£27,574
Cash
£28,628
Turnover
—
Profit / loss
—
Current assets
£29,878
Creditors < 1 year
£2,304
Equity
£27,574
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2014-08-30GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£27,574£53,253£57,611£63,745£71,039£76,788£82,972£89,171£102,425£114,846£164,903−£101,085−£101,085−£95,829−£88,867
Equity£27,574£53,253£57,611£63,745£71,039£76,788£82,972£89,171£102,425£114,846—————
Assets
Property, plant & equipment————£327£656£985————————
Current assets£29,878£55,461£61,597£67,990£74,619£78,758£85,321£92,707£107,002£119,011£167,952£4,234£4,234£15,228£28,200
Cash at bank£28,628£54,211£60,347£66,740£73,369£77,508£84,071£91,457£105,752£117,761£166,702£2,234£2,234£13,228£26,200
Stock£1,250£1,250£1,250£1,250£1,250£1,250£1,250£1,250£1,250£1,250—————
Liabilities
Creditors within one year£2,304£2,208£3,986£4,245£3,907£2,626£3,334£3,536£4,577£4,165£3,049£105,319£105,319£111,057£117,067
Net current assets£27,574£53,253£57,611£63,745£70,712£76,132£81,987£89,171£102,425£114,846£164,903−£101,085−£101,085−£95,829−£88,867
People
Average employees2222222222—————
Source evidenceView 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

13 outstanding charges
Property · created 1990-02-06
All monies
Outstanding
Floating · created 1989-08-15
All monies
Outstanding
Property · created 1988-06-09
All monies
Outstanding
Property · created 1987-12-22
All monies
Outstanding
Property · created 1987-10-27
All monies
Outstanding
Floating · created 1987-01-14
All monies
Outstanding
Unknown · created 1984-01-24
All monies
Outstanding
Property · created 1981-03-03
All monies
Outstanding
Unknown · created 1979-11-06
All monies
Outstanding
Unknown · created 1979-08-24
All monies
Outstanding
Property · created 1979-08-17
All monies
Outstanding
Unknown · created 1977-10-10
All monies
Outstanding
Unknown · created 1977-10-10
All monies
Outstanding
Show 12 satisfied / released
Floating · created 1987-11-19 · satisfied 1989-11-20
All monies
Satisfied
Property · created 1987-07-27 · satisfied 1989-11-20
All monies
Satisfied
Property · created 1987-01-22 · satisfied 1989-11-20
All monies
Satisfied
Property · created 1987-01-15
All monies
Satisfied
Unknown · created 1985-10-13
£56,000
Satisfied
Property · created 1985-04-09 · satisfied 1989-11-20
All monies
Satisfied
Property · created 1985-06-28 · satisfied 1989-11-20
All monies
Satisfied
Property · created 1984-01-25 · satisfied 1989-11-20
All monies
Satisfied
Property · created 1983-08-10 · satisfied 1989-11-20
All monies
Satisfied
Property · created 1983-08-10 · satisfied 1989-11-20
All monies
Satisfied
Unknown · created 1983-08-10 · satisfied 1989-11-20
All monies
Satisfied
Property · created 1981-07-22 · satisfied 1989-11-20
All monies
Satisfied