Chalkwell Lodge Limited

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

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£4,068,947

Cash

£1,202,905

Turnover

—

Profit / loss

—

Current assets

£1,208,223

Creditors < 1 year

£488,608

Equity

£4,068,947

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-04-05	2017-04-05	2016-04-05	2015-04-05	2014-04-05	2013-04-05	2012-04-05	2011-04-05
Balance sheet
Net assets	£4,068,947	£3,897,283	£3,728,802	£3,596,605	£3,458,293	£3,353,854	£3,233,645	£3,154,001	£3,083,824	£2,364,722	—	—	—	—	£2,172,091	£2,160,877
Equity	£4,068,947	£3,897,283	£3,728,802	£3,596,605	£3,458,293	£3,353,854	£3,233,645	£3,154,001	£3,083,824	£2,364,722	£2,347,289	£2,273,114	£2,229,605	£2,194,207	£2,172,091	£2,160,877
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,402,758	£2,004,213
Property, plant & equipment	£3,485,000	£3,485,000	£3,485,000	£3,485,000	£3,485,000	£3,485,000	£3,485,000	£3,485,000	£3,485,000	£2,250,991	£2,250,991	£2,559,734	£2,519,136	£2,407,758	£2,402,758	£2,004,213
Current assets	£1,208,223	£1,052,437	£897,468	£692,588	£598,766	£480,315	£342,356	£219,331	£299,940	£642,160	£625,981	£243,725	£312,059	£406,596	£378,504	£743,237
Cash at bank	£1,202,905	£1,045,125	£879,470	£690,028	£574,747	£450,749	£335,008	£201,760	£284,671	£620,536	£590,491	£215,710	£299,012	£399,206	£371,324	£739,237
Debtors	£5,318	£7,312	£17,998	£2,560	£24,019	£29,566	£7,348	£17,571	£15,269	£21,624	£35,490	£28,015	£13,047	£7,390	£7,180	£4,000
Liabilities
Creditors within one year	£488,608	£504,486	£517,998	£445,315	£489,805	£475,793	£458,043	—	—	—	—	£530,345	£601,590	£620,147	—	—
Provisions	£135,668	£135,668	£135,668	£135,668	£135,668	£135,668	£135,668	£135,668	£135,668	£0	—	—	—	—	—	—
Net current assets	£719,615	£547,951	£379,470	£247,273	£108,961	£4,522	−£115,687	−£195,331	−£265,508	£113,731	£96,298	−£286,620	−£289,531	−£213,551	−£230,667	£156,664
Assets less current liabilities	£4,204,615	£4,032,951	£3,864,470	£3,732,273	£3,593,961	£3,489,522	£3,369,313	£3,289,669	£3,219,492	£2,364,722	£2,347,289	£2,273,114	£2,229,605	£2,194,207	£2,172,091	£2,160,877
People
Average employees	4	4	4	4	4	4	4	—	4	4	—	—	—	—	—	—
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