Chalkfield Winchester Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£367,520
Cash
£26,741
Turnover
—
Profit / loss
—
Current assets
£126,542
Creditors < 1 year
—
Equity
£367,520
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £367,520 | £244,894 | £238,844 | £230,232 | £223,947 | £230,732 | £202,587 | £221,404 | £221,444 | £164,324 | £11,176 | £8,245 | £9,509 | £8,825 | £11,528 | £11,989 |
| Equity | £367,520 | £244,894 | £238,844 | £230,232 | £223,947 | £230,732 | £202,587 | £221,404 | £221,444 | £164,324 | £11,176 | £8,245 | £9,509 | £8,825 | £11,528 | £11,989 |
| Assets | ||||||||||||||||
| Fixed assets | £865,001 | £710,001 | £710,001 | £710,001 | £710,001 | £710,001 | £696,001 | £710,001 | £723,001 | £682,264 | £497,669 | £160,900 | £160,157 | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £247 | £495 | £743 | £0 | — | — | — |
| Current assets | £126,542 | £121,320 | £118,916 | £124,363 | £111,913 | £117,662 | £103,573 | £113,439 | £113,891 | £93,572 | £95,888 | £55,135 | £58,824 | £56,043 | £59,160 | £59,426 |
| Cash at bank | £26,741 | £14,698 | £23,161 | £38,835 | £25,992 | £36,952 | £11,542 | £97,675 | £40,395 | £13,937 | £34,770 | £4,739 | £7,424 | £4,630 | £7,732 | £7,937 |
| Debtors | £0 | £106,622 | £95,755 | £85,528 | £85,921 | £80,710 | £92,031 | £15,764 | £73,496 | £79,635 | £61,118 | £50,396 | £51,400 | £51,413 | £51,428 | £51,489 |
| Stock | £99,801 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,108 | £8,618 | £6,521 | £6,935 | £6,740 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,682 | £200,854 | £200,854 | £200,854 | £200,854 |
| Provisions | £92,781 | £54,031 | £54,031 | £54,820 | £43,017 | £43,017 | £40,357 | £43,017 | £45,487 | £36,969 | £0 | — | — | — | — | — |
| Net current assets | £112,754 | £112,416 | £109,776 | £105,326 | £90,730 | £101,322 | £88,036 | £99,044 | £92,394 | £70,997 | £39,181 | £48,027 | £50,206 | £49,522 | £52,225 | £52,686 |
| Assets less current liabilities | £977,755 | £822,417 | £819,777 | £815,327 | £800,731 | £811,323 | £784,037 | £809,045 | £815,395 | £753,261 | £536,850 | £208,927 | £210,363 | £209,679 | £212,382 | £212,843 |
| People | ||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-07-31
—
OutstandingFixed · created 2016-05-20
—
OutstandingFixed · created 2007-11-07
All monies
OutstandingAll Assets · created 2001-08-07
All monies
OutstandingFloating · created 2001-02-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-11-10 · satisfied 2016-07-06
—
SatisfiedAll Assets · created 2015-10-02 · satisfied 2016-07-06
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Satisfied