Chorley Estates Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£388,030
Cash
£100,738
Turnover
—
Profit / loss
—
Current assets
£121,608
Creditors < 1 year
£29,222
Equity
£388,030
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £388,030 | £473,707 | — | £533,490 | £1,016,467 | £1,391,845 | £1,460,765 | £1,054,949 | £1,018,109 | £951,103 |
| Equity | £388,030 | £473,707 | — | £533,490 | £1,016,467 | £1,391,845 | £1,460,765 | £1,054,949 | £1,018,109 | £951,103 |
| Assets | ||||||||||
| Fixed assets | £415,487 | £466,487 | — | £466,487 | £1,174,686 | £1,707,486 | £1,782,486 | £1,386,349 | £1,380,587 | £1,380,587 |
| Current assets | £121,608 | £153,387 | — | £278,519 | £162,369 | £83,937 | £131,825 | £70,453 | £83,127 | £125,202 |
| Cash at bank | £100,738 | £121,225 | — | £275,471 | £150,966 | £23,597 | £78,171 | £33,963 | £37,091 | £89,863 |
| Debtors | £20,870 | £32,162 | — | £3,048 | £11,403 | £60,340 | £53,654 | £36,490 | £46,036 | £35,339 |
| Liabilities | ||||||||||
| Creditors within one year | £29,222 | £12,812 | — | — | — | — | — | — | — | — |
| Creditors after one year | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £113,355 | £288,973 | £192,256 | £178,819 | £103,423 | £108,796 | £128,337 |
| Net current assets | £92,386 | £140,575 | — | £200,358 | £150,754 | £22,370 | £43,668 | −£2,064 | £11,422 | £3,115 |
| Assets less current liabilities | £507,873 | £607,062 | — | £666,845 | £1,325,440 | £1,729,856 | £1,826,154 | £1,384,285 | £1,392,009 | £1,383,702 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £83,129 | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 1992-03-20
All monies
OutstandingUnknown · created 1944-01-27
£800
OutstandingProperty · created 1939-11-22
£3200
OutstandingProperty · created 1939-10-24
£2800
OutstandingUnknown · created 1938-08-13
£1150 & ANY OTHER MONEY ETC.
OutstandingUnknown · created 1936-05-14
£700
OutstandingProperty · created 1935-07-01
£1500
OutstandingProperty · created 1935-03-28
£200
OutstandingProperty · created 1932-09-20
£1400 (OWING)
OutstandingShow 3 satisfied / released
Fixed · created 2005-07-27 · satisfied 2021-03-05
All monies
SatisfiedFixed · created 2005-07-27 · satisfied 2021-03-05
All monies
SatisfiedFloating · created 1996-06-21 · satisfied 2009-01-23
All monies
Satisfied