Chelveston Estate Management Ltd
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£35,316
Cash
£1,589
Turnover
—
Profit / loss
—
Current assets
£3,310
Creditors < 1 year
£541,957
Equity
£35,316
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Company · AI-read | 2024-11-30Company · AI-read | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,316 | £28,306 | £17,451 | £13,562 | £7,074 |
| Equity | £35,316 | £28,306 | £17,451 | £13,562 | £7,074 |
| Share capital | £1 | £1 | — | — | — |
| Retained earnings | £35,315 | £28,305 | — | — | — |
| Assets | |||||
| Fixed assets | £573,963 | £573,963 | — | — | £573,963 |
| Current assets | £3,310 | £38,907 | £31,650 | £91,014 | £78,728 |
| Cash at bank | £1,589 | £38,907 | £29,929 | £82,074 | £76,951 |
| Debtors | £1,721 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £541,957 | £584,564 | £588,162 | £651,415 | £645,617 |
| Net current assets | −£538,647 | −£545,657 | −£556,512 | −£560,401 | −£566,889 |
| Assets less current liabilities | — | — | £17,451 | £13,562 | £7,074 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Federal Estates Limited · England and Wales
- Ultimate parent
- Federal Estates Limited · England and Wales
- Ultimate controlling party
- Mr D J Wykes
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-19, signed by David Wykes
Borrowings (1)
- Amounts owed to group undertakings · 536,500 · interest free · repayable on demand · secured on unsecured
Share classes (2)
- 1 Ordinary share capital of £1
- 1 Ordinary share capital of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.