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Companies/00063739

Chisholm & Company (Holdings) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1899Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£6,752,214
Cash
£276,788
Turnover
—
Profit / loss
—
Current assets
£371,411
Creditors < 1 year
£390,990
Equity
£6,752,214
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,752,214£6,598,031£6,068,917£5,716,295£5,646,296£4,750,872£4,701,395£4,727,062£4,683,423£4,719,496——
Equity£6,752,214£6,598,031£6,068,917£5,716,295£5,646,296£4,750,872£4,701,395£4,727,062£4,683,423£4,719,496—£4,309,603
Assets
Fixed assets£7,474,139£5,740,223£5,740,223£4,990,223£5,966,807£5,088,329£5,075,927£5,048,928£4,731,184£4,835,534—£4,263,223
Property, plant & equipment£0£0£0£0£0£0£0——£4,000£12,000£4,223,000
Current assets£371,411£1,813,064£1,611,231£1,724,993£706,701£300,398£262,372£278,745£567,573£264,979—£365,574
Cash at bank£276,788£1,723,579£213,624£334,315£350,552£288,601£236,041£185,637£138,860£150,366£386,170£357,135
Debtors——£1,397,607£1,390,678£356,149£11,797£26,331£93,108£428,713£114,613—£8,439
Liabilities
Creditors within one year£390,990£252,910—£210,611£205,390£216,806£215,855————£216,301
Creditors after one year£101,935£101,935—£101,935£101,935£101,935£101,935£101,935———£101,935
Provisions——£1,001,521£686,375£719,887£319,114£319,114£285,523£285,645£122—£958
Net current assets−£19,579£1,560,154£1,432,150£1,514,382£501,311£83,592£46,517£65,592£339,819−£13,981—£149,273
Assets less current liabilities£7,454,560£7,300,377£7,172,373£6,504,605£6,468,118£5,171,921£5,122,444£5,114,520£5,071,003£4,821,553—£4,412,496
People
Average employees0.030.04454455————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2003-06-30
All monies
Outstanding
Property · created 1977-02-02
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2011-02-04 · satisfied 2014-08-22
All monies
Satisfied
All Assets · created 1992-01-02 · satisfied 1996-02-15
All monies
Satisfied
Property · created 1991-12-26 · satisfied 1996-02-15
All monies
Satisfied
Unknown · created 1991-12-26 · satisfied 2011-02-02
All monies
Satisfied
Property · created 1991-12-26 · satisfied 1996-02-15
All monies
Satisfied
Unknown · created 1991-02-07 · satisfied 1991-08-31
All monies
Satisfied
Unknown · created 1980-01-17
£121,500
Satisfied
Property · created 1978-02-13 · satisfied 1996-02-15
All monies
Satisfied
All Assets · created 1976-08-12 · satisfied 2009-09-23
All monies
Satisfied