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Companies/03653773

Chandos Estates Limited

Private Limited Company · Penzance

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£494,407
Cash
£44,554
Turnover
—
Profit / loss
—
Current assets
£55,911
Creditors < 1 year
£5,879
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£494,407£549,959£615,871£431,137£409,413£416,691£523,878£514,716£504,019£504,805£516,261£329,002£330,816£327,239£325,940£305,355£297,463£298,161£355,039
Equity————————£504,019£504,805————£325,940£305,355£297,463£298,161£355,039
Assets
Fixed assets£1,180,028£1,261,590£1,326,283£1,098,863£1,071,944£1,307,790£1,308,223£1,308,547£1,138,691£1,138,928£1,136,142£949,077——£951,220£952,897£953,656£953,131£953,090
Property, plant & equipment£2,372£2,790£3,283£3,863£4,444£5,290£5,723£6,047£6,191£6,428£3,642£4,283£949,368£949,722£951,220£952,897£953,656£953,131£953,090
Current assets£55,911£43,707£66,982£94,761£222,818£47,125£52,490£45,292£63,275£45,990£43,659£17,841£17,147—£12,438£9,785£484£8,005£36,564
Cash at bank£44,554£32,350£49,687£77,468£205,524£29,832£35,197£30,598£50,581£33,996£37,915£15,497£17,147£33,585£12,438£9,785£484£8,005£36,564
Debtors————£17,294£17,293£17,293£14,694£12,694£11,994£5,744£2,344———————
Liabilities
Creditors within one year£5,879£2,017£11,153£32,801£160,138£186,215£173,210£172,679£144,304£126,423£110,407£84,654£82,379£102,677£85,313£104,922£103,890——
Creditors after one year£650,130£652,208£651,507£658,162£658,802£656,801£662,019£664,777£552,405£552,405£552,405£552,405£552,405£552,405£552,405£552,405£552,787——
Provisions£85,523£101,113£114,734£71,524£66,409£95,208£1,606£1,667£1,238£1,285£728£857£915£986—————
Net current assets£50,032£41,690£55,829£61,960£62,680−£139,090−£120,720−£127,387−£81,029−£80,433−£66,748−£66,813−£65,232−£69,092−£72,875−£95,137−£103,406−£102,183−£70,284
Assets less current liabilities£1,230,060£1,303,280£1,382,112£1,160,823£1,134,624£1,168,700£1,187,503£1,181,160£1,057,662£1,058,495£1,069,394£882,264£884,136£880,630£878,345£857,760£850,250£850,948£882,806
People
Average employees3111111—11—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-12-20
—
Outstanding
All Assets · created 2017-11-07
—
Outstanding