Skip to contentClarengateINTELLIGENCE
Companies/07804306

Chorlegh Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£203,925
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Company2022-03-31Company2021-03-312020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets——£2,144,313£1,910,696—£1,583,502£1,569,632£2,004,742£443,270£407,325£261,840£236,588£139,419
Equity——£2,144,313£1,910,696£1,715,319£1,583,502£1,569,632£2,004,742£443,270£407,325£261,840£236,588£139,419
Assets
Fixed assets—————£4,586,050£4,706,608£5,420,500£2,233,552£1,654,858£1,628,847£850,014£674,233
Property, plant & equipment—————£4,585,550£4,706,108£5,420,000£2,233,052£1,654,358£1,628,347£849,514£673,733
Current assets———————————£50,299£129,013
Cash at bank—————£855£0—£1,276£91£5,302£21£2,014
Debtors———————————£50,278£126,999
Liabilities
Creditors within one year——————————£532,184£400,166£359,012
Creditors after one year——————————£839,595£263,000£304,419
Provisions—————£375,133£381,149£506,319£66,410£345£530£559£396
Net current assets—————−£758,164−£658,751−£892,053−£525,451−£457,152−£526,882−£349,867−£229,999
Assets less current liabilities—————£3,827,886£4,047,857£4,528,447£1,708,101£1,197,706£1,101,965£500,147£444,234
Profit & loss
Profit / loss£203,925£268,136———————————
People & pay
Average employees—————00——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2023-01-16
—
Outstanding
Property · created 2016-03-08
—
Outstanding
All Assets · created 2014-12-16
—
Outstanding
Property · created 2014-12-12
—
Outstanding
Property · created 2014-12-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2012-07-11 · satisfied 2015-02-26
All monies
Satisfied
All Assets · created 2012-02-14 · satisfied 2015-02-26
All monies
Satisfied