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Companies/05224264

Chilmark Estates Limited

Other letting and operating of own or leased real estate · Salisbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,010,326
Cash
£33,417
Turnover
—
Profit / loss
—
Current assets
£100,432
Creditors < 1 year
—
Equity
£2,010,326
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,010,326£2,578,215£2,509,335£2,489,920£2,061,032£636,343£429,177£425,466£356,145£324,019£722,646£608,095£605,430£585,454£579,178
Equity£2,010,326£2,578,215£2,509,335£2,489,920£2,061,032£636,343£429,177£425,466£356,145£324,019£722,646£608,095£605,430£585,454£579,178
Assets
Fixed assets—————£1,178,711£1,030,618£1,016,868£1,014,475£1,014,000£1,396,403——£1,367,058£1,365,954
Property, plant & equipment—————£16,028£16,618£2,868£475£0£44,706£1,361,191£1,363,781£1,367,058£1,365,954
Current assets£100,432£96,070£90,067£111,549£146,567£223,678£129,708£135,704£63,126£5,056£220,917£142,938£125,070£120,523£82,773
Cash at bank£33,417£34,333£13,913£105,731£141,051£207,138£100,671£99,732£42,535£0£1,252£3,359£2,477£2,454£0
Debtors£67,015£61,737£76,154£5,818£5,516£16,540£29,037£35,972£20,591£5,056£219,665£139,579£122,593£118,069£82,773
Liabilities
Creditors within one year——£753,532———————£88,901£79,280£48,397——
Creditors after one year——————————£805,773£816,754£835,024——
Provisions———£621,000£350,870£67,983£67,983£67,983£67,983£75,981—————
Net current assets−£499,674−£586,585−£663,465−£689,080£73,092£156,805−£58,758−£48,719−£115,647£0£132,016£63,658£76,673£63,695−£24,120
Assets less current liabilities£2,425,326£3,214,215£3,137,335£3,110,920£3,118,092£1,335,516£971,860£968,149£898,828£1,014,000£1,528,419£1,424,849£1,440,454£1,430,753£1,341,834
People
Average employees000023333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-30
—
Outstanding
All Assets · created 2026-03-16
—
Outstanding
Show 8 satisfied / released
Floating · created 2022-03-21 · satisfied 2026-03-18
—
Satisfied
Floating · created 2016-08-30 · satisfied 2022-03-24
—
Satisfied
All Assets · created 2016-08-30 · satisfied 2022-03-24
—
Satisfied
Fixed · created 2006-04-10 · satisfied 2022-02-25
All monies
Satisfied
Fixed · created 2006-04-05 · satisfied 2022-02-25
All monies
Satisfied
Unknown · created 2005-09-12 · satisfied 2022-02-25
All monies
Satisfied
Fixed · created 2005-05-27 · satisfied 2022-02-25
All monies
Satisfied
All Assets · created 2005-04-13 · satisfied 2022-02-25
All monies
Satisfied