Old Chalford Estate Limited
Development of building projects · Bicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,466,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,466,175
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,466,175 | £3,466,175 | £3,466,175 | £3,466,175 |
| Equity | £3,466,175 | £3,466,175 | £3,466,175 | £3,466,175 |
| Assets | ||||
| Property, plant & equipment | £10,250,000 | £10,250,000 | £10,250,000 | £10,250,000 |
| Liabilities | ||||
| Creditors after one year | £5,765,240 | £5,765,240 | £5,765,240 | £5,765,240 |
| Provisions | £1,018,585 | £1,018,585 | £1,018,585 | £1,018,585 |
| Assets less current liabilities | £10,250,000 | £10,250,000 | £10,250,000 | £10,250,000 |
| People | ||||
| Average employees | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-21
—
OutstandingFixed · created 2025-05-21
—
OutstandingShow 11 satisfied / released
Fixed · created 2022-05-06 · satisfied 2026-02-10
—
SatisfiedProperty · created 2016-07-11 · satisfied 2017-04-29
—
SatisfiedFloating · created 2007-11-30
All monies
ReleasedAll Assets · created 2007-11-20
All monies
ReleasedProperty · created 2006-10-13 · satisfied 2015-04-16
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2015-04-16
All monies
SatisfiedFixed · created 2006-06-09 · satisfied 2008-01-16
All monies
SatisfiedAll Assets · created 2006-06-09 · satisfied 2008-01-16
All monies
SatisfiedProperty · created 2003-01-23 · satisfied 2017-04-29
£1,961,165 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-09-10 · satisfied 2002-09-11
All monies
SatisfiedFloating · created 1996-10-31 · satisfied 2008-01-16
All monies
Satisfied