Chalkwell Hall Estates Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,323
Cash
£30,103
Turnover
—
Profit / loss
—
Current assets
£30,657
Creditors < 1 year
—
Equity
£165,323
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,323 | £125,689 | £107,856 | £39,036 | £21,170 | £6,244 | £3,768 | £5,736 | £2 |
| Equity | £165,323 | £125,689 | £107,856 | £39,036 | £21,170 | £6,244 | £3,768 | £5,736 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £403,077 | — |
| Property, plant & equipment | £1,775 | £2,369 | £3,160 | £4,216 | £5,622 | £7,498 | £9,998 | £6,045 | — |
| Current assets | £30,657 | £31,718 | £20,831 | £33,898 | £14,387 | £3,104 | £10,693 | £94,021 | £181,500 |
| Cash at bank | £30,103 | £29,616 | £19,276 | £29,574 | £13,150 | £2,057 | £8,641 | £2,142 | £61,785 |
| Debtors | £554 | £2,102 | £1,555 | £4,324 | £1,237 | £1,047 | £2,052 | £91,879 | £119,715 |
| Liabilities | |||||||||
| Provisions | £28,170 | £19,450 | £19,600 | £801 | £2,216 | £1,148 | £1,148 | £1,148 | — |
| Net current assets | — | — | — | — | — | — | — | −£140,693 | £2 |
| Assets less current liabilities | — | — | — | — | — | — | — | £262,384 | £2 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-23
—
OutstandingFixed · created 2018-04-09
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OutstandingShow 7 satisfied / released
Unknown · created 2023-06-01 · satisfied 2026-01-25
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SatisfiedUnknown · created 2023-06-01 · satisfied 2026-01-25
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SatisfiedUnknown · created 2023-06-01 · satisfied 2026-01-25
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SatisfiedFixed · created 2018-07-24 · satisfied 2025-07-12
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SatisfiedUnknown · created 2018-07-24 · satisfied 2025-07-12
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SatisfiedUnknown · created 2018-07-24 · satisfied 2025-07-12
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SatisfiedFloating · created 2018-02-23 · satisfied 2025-07-12
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Satisfied