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Companies/03449063

Chaldean Estate Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Much Hadham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees1717161189
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
Shares · created 2011-03-25 · satisfied 2021-04-27
All monies
Satisfied
Shares · created 2011-03-25 · satisfied 2021-04-27
All monies
Satisfied
Shares · created 2011-03-25 · satisfied 2021-04-27
All monies
Satisfied
Shares · created 2009-09-22 · satisfied 2021-04-27
All monies
Satisfied