Chilworth Estates Company Limited
Other business support service activities n.e.c. · Lyndhurst
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
13 outstanding chargesProperty · created 1990-02-06
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OutstandingFloating · created 1989-08-15
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OutstandingProperty · created 1988-06-09
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OutstandingProperty · created 1987-12-22
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OutstandingProperty · created 1987-10-27
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OutstandingFloating · created 1987-01-14
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OutstandingUnknown · created 1984-01-24
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OutstandingProperty · created 1981-03-03
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OutstandingUnknown · created 1979-11-06
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OutstandingUnknown · created 1979-08-24
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OutstandingProperty · created 1979-08-17
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OutstandingUnknown · created 1977-10-10
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OutstandingUnknown · created 1977-10-10
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OutstandingShow 12 satisfied / released
Floating · created 1987-11-19 · satisfied 1989-11-20
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SatisfiedProperty · created 1987-07-27 · satisfied 1989-11-20
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SatisfiedProperty · created 1987-01-22 · satisfied 1989-11-20
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SatisfiedProperty · created 1987-01-15
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SatisfiedUnknown · created 1985-10-13
£56,000
SatisfiedProperty · created 1985-04-09 · satisfied 1989-11-20
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SatisfiedProperty · created 1985-06-28 · satisfied 1989-11-20
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SatisfiedProperty · created 1984-01-25 · satisfied 1989-11-20
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SatisfiedProperty · created 1983-08-10 · satisfied 1989-11-20
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SatisfiedProperty · created 1983-08-10 · satisfied 1989-11-20
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SatisfiedUnknown · created 1983-08-10 · satisfied 1989-11-20
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SatisfiedProperty · created 1981-07-22 · satisfied 1989-11-20
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Satisfied