Cheldwel Property Co. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,543,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£35,286
Equity
£2,543,006
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,543,006 | £2,539,688 | £2,531,655 | £2,526,191 | £2,389,050 | £2,358,347 | — | — | £2,273,663 | £2,247,038 | £2,224,381 |
| Equity | £2,543,006 | £2,539,688 | £2,531,655 | £2,526,191 | £2,389,050 | £2,358,347 | £2,326,461 | £2,301,197 | £2,273,663 | £2,247,038 | £2,224,381 |
| Assets | |||||||||||
| Fixed assets | £3,300,608 | £3,304,964 | £3,305,255 | £3,304,858 | £3,182,914 | £3,182,396 | £3,181,457 | £3,181,261 | £3,183,782 | £3,182,941 | £3,139,858 |
| Property, plant & equipment | £3,139,708 | — | — | £3,143,958 | £3,022,014 | £3,021,496 | — | — | £3,022,882 | £3,022,041 | — |
| Current assets | — | £200 | £4,540 | £8,830 | £34,691 | £1,106 | £25 | £669 | — | £1,419 | £1,669 |
| Cash at bank | — | — | — | £5,186 | £11,998 | £735 | — | — | £419 | £1,219 | — |
| Debtors | — | — | — | £3,444 | £22,493 | £171 | — | — | — | — | — |
| Stock | £200 | — | — | £200 | £200 | £200 | — | — | — | £200 | — |
| Liabilities | |||||||||||
| Creditors within one year | £35,286 | £32,080 | £49,594 | £72,232 | £73,290 | £43,705 | £59,302 | £57,754 | £60,185 | £67,816 | £41,598 |
| Creditors after one year | £465,099 | £462,749 | £457,848 | £457,848 | £497,848 | £524,033 | £535,902 | £565,562 | £592,936 | £612,089 | £618,131 |
| Provisions | — | £257,417 | £257,417 | — | — | — | £257,417 | £257,417 | — | £257,417 | £257,417 |
| Net current assets | −£35,086 | −£31,880 | −£45,054 | −£63,402 | −£38,599 | −£42,599 | — | — | −£59,766 | −£66,397 | −£39,929 |
| Assets less current liabilities | £3,265,522 | £3,273,084 | £3,260,201 | £3,241,456 | £3,144,315 | £3,139,797 | — | — | £3,124,016 | £3,116,544 | £3,099,929 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-01-05
All monies
Outstanding