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Companies/10292588

Chalkwell Hall Estates Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-07-31
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 employees2222222——
Source evidenceView 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
Show 7 satisfied / released
Unknown · created 2023-06-01 · satisfied 2026-01-25
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Satisfied
Unknown · created 2023-06-01 · satisfied 2026-01-25
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Satisfied
Unknown · created 2023-06-01 · satisfied 2026-01-25
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Satisfied
Fixed · created 2018-07-24 · satisfied 2025-07-12
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Satisfied
Unknown · created 2018-07-24 · satisfied 2025-07-12
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Satisfied
Unknown · created 2018-07-24 · satisfied 2025-07-12
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Satisfied
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Satisfied