Chaldean Estate Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Much Hadham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,353,482
Cash
£2,633
Turnover
—
Profit / loss
—
Current assets
£1,015,828
Creditors < 1 year
£7,486,987
Equity
£9,353,482
Average employees
17
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 · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,353,482 | £9,612,966 | £9,418,524 | £9,396,083 | £9,271,082 | £7,780,991 |
| Equity | £9,353,482 | £9,612,966 | £9,418,524 | £9,396,083 | £9,271,082 | £7,780,991 |
| Assets | ||||||
| Fixed assets | £18,793,359 | £18,492,952 | £18,257,160 | £17,986,821 | £17,929,437 | £14,870,623 |
| Property, plant & equipment | £14,751,482 | £14,460,652 | £14,462,544 | £14,194,593 | £14,146,307 | £14,759,541 |
| Current assets | £1,015,828 | £1,239,050 | £1,233,637 | £1,505,496 | £1,201,611 | £1,725,684 |
| Cash at bank | £2,633 | £809 | £234,657 | £79,225 | £82,295 | £563,281 |
| Stock | £514,825 | £658,629 | £568,084 | £995,426 | £701,533 | £646,828 |
| Liabilities | ||||||
| Creditors within one year | £7,486,987 | £3,341,857 | £9,377,089 | £3,396,413 | £3,372,088 | £8,399,152 |
| Creditors after one year | £2,339,057 | £6,060,679 | £36,457 | £6,051,000 | £6,051,000 | £341,446 |
| Net current assets | −£6,471,159 | −£2,102,807 | −£8,143,452 | −£1,890,917 | −£2,170,477 | −£6,673,468 |
| Assets less current liabilities | £12,322,200 | £16,390,145 | £10,113,708 | £16,095,904 | £15,758,960 | £8,197,155 |
| Profit & loss | ||||||
| Profit before tax | −£346,323 | £256,559 | £32,347 | £352,673 | £1,852,251 | £96,179 |
| People | ||||||
| Average employees | 17 | 17 | 16 | 11 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-14
—
OutstandingProperty · created 2021-04-14
—
OutstandingShow 4 satisfied / released
Shares · created 2011-03-25 · satisfied 2021-04-27
All monies
SatisfiedShares · created 2011-03-25 · satisfied 2021-04-27
All monies
SatisfiedShares · created 2011-03-25 · satisfied 2021-04-27
All monies
SatisfiedShares · created 2009-09-22 · satisfied 2021-04-27
All monies
Satisfied