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Companies/11317067

Consall Hall Estate Limited

Other service activities n.e.c. · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£87,749
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.

7 periods
Reported figures2025-06-30Group2024-06-30Group2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-30
Balance sheet
Net assets——−£386,952−£185,721−£188,484−£58,757−£3,523
Equity——−£386,952−£185,721−£188,484−£58,757−£3,523
Assets
Fixed assets————£8,896,889£3,225,321£2,383,645
Intangible assets————£5,163£6,454—
Property, plant & equipment————£8,891,726£3,218,867£2,383,645
Current assets————£586,969£881,295£52,990
Cash at bank————£17,414£803,644£19,127
Debtors————£569,555£77,651£33,863
Liabilities
Creditors within one year——————£2,440,158
Net current assets————−£1,456,970£834,254−£2,387,168
Assets less current liabilities————£7,439,919£4,059,575—
Profit & loss
Profit / loss−£87,749£347,889—————
People
Average employees————520
Source evidenceView 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 2025-03-27
—
Outstanding
Floating · created 2025-03-27
—
Outstanding
Show 4 satisfied / released
Property · created 2022-03-08 · satisfied 2025-04-17
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Satisfied
All Assets · created 2022-02-03 · satisfied 2025-04-17
—
Satisfied
Fixed · created 2021-11-04 · satisfied 2025-04-17
—
Satisfied
Fixed · created 2021-04-22 · satisfied 2022-03-18
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Satisfied