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Companies/00267495

Chorley Estates Limited

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

ActiveUnited KingdomIncorporated 1932Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees55—5555———
Source evidenceView 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 charges
Fixed · created 1992-03-20
All monies
Outstanding
Unknown · created 1944-01-27
£800
Outstanding
Property · created 1939-11-22
£3200
Outstanding
Property · created 1939-10-24
£2800
Outstanding
Unknown · created 1938-08-13
£1150 & ANY OTHER MONEY ETC.
Outstanding
Unknown · created 1936-05-14
£700
Outstanding
Property · created 1935-07-01
£1500
Outstanding
Property · created 1935-03-28
£200
Outstanding
Property · created 1932-09-20
£1400 (OWING)
Outstanding
Show 3 satisfied / released
Fixed · created 2005-07-27 · satisfied 2021-03-05
All monies
Satisfied
Fixed · created 2005-07-27 · satisfied 2021-03-05
All monies
Satisfied
Floating · created 1996-06-21 · satisfied 2009-01-23
All monies
Satisfied