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Chrisgate Holdings Limited

Private Limited Company · Wiltshire

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,367,367
Cash
£1,753
Turnover
—
Profit / loss
—
Current assets
£948,189
Creditors < 1 year
—
Equity
£2,367,367
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,367,367£1,736,484£1,948,054£1,891,826£1,553,087£1,534,064£1,553,149£1,673,305£1,664,865£1,444,267£1,529,239£1,207,267£1,178,133
Equity£2,367,367£1,736,484£1,948,054£1,891,826£1,553,087£1,534,064£1,553,149£1,673,305£1,664,865£1,444,267£1,529,239£1,207,267£1,178,133
Assets
Fixed assets£2,863,665£2,180,189£2,707,045£2,760,111£2,296,642£1,756,246£1,752,462£2,133,883£2,133,580£2,079,568£2,005,698£1,745,321£1,697,654
Property, plant & equipment£8,665£10,189£12,045£10,111£16,874£20,246£16,462£3,883£3,580£4,568£5,698£6,811£7,644
Current assets£948,189£893,382£765,257£462,603£546,530£496,967£588,361£530,005£586,002£542,711£541,373£537,912£609,265
Cash at bank£1,753£8,134£8,775£43,268£52,987£25,738£49,494£50,588£61,035£15,645£13,137£10,138£3,764
Debtors£946,436£885,248£756,482£419,335£493,543£471,229£538,867£479,417£524,967£527,066£528,236£527,774£605,501
Liabilities
Creditors within one year——————————£114,199£112,992£107,244
Creditors after one year——————————£902,564£961,612£1,020,055
Provisions£374,635£244,255£315,858£321,438£232,070£208,194£207,124£247,594£250,383£223,605£1,069£1,362£1,487
Net current assets£739,272£442,345£302,750£294,057−£113,099£394,157£466,083£409,415£469,329£429,723£427,174£424,920£502,021
Assets less current liabilities£3,602,937£2,622,534£3,009,795£3,054,168£2,183,543£2,150,403£2,218,545£2,543,298£2,602,909£2,509,291£2,432,872£2,170,241£2,199,675
People
Average employees1—0111111————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Handelsbanken PLC
Fixed · created 2020-12-22
—
Outstanding
Svenska Handelsbanken Ab (Publ) (The “Bank”)
Floating · created 2004-05-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ) (The “Bank”)
All Assets · created 2004-05-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ) (The “Bank”)
Floating · created 2004-05-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ) (The “Bank”)
Floating · created 2004-05-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ) (The “Bank”)
Floating · created 2004-05-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ) (The “Bank”)
Floating · created 2004-05-11
All monies
Outstanding
Show 38 satisfied / released
Svenska Handelsbanken Ab (Publ)
Unknown · created 2005-05-31 · satisfied 2006-01-26
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2005-05-31 · satisfied 2006-01-26
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2005-01-25 · satisfied 2005-11-30
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2005-01-28 · satisfied 2005-11-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-11-01 · satisfied 2004-05-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-09-16 · satisfied 2004-05-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-07-04 · satisfied 2004-05-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-03-15 · satisfied 2004-05-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-04 · satisfied 2004-05-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-09-14 · satisfied 2013-01-31
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-09-14 · satisfied 2001-04-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-09-08 · satisfied 2004-05-25
All monies
Satisfied
Hsbc Bank PLC
Property · created 2000-07-18 · satisfied 2004-05-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-07-18 · satisfied 2001-04-21
All monies
Satisfied
Midland Bank PLC
Fixed · created 1994-09-23 · satisfied 2013-01-31
All monies
Satisfied
Stroud & Swindon Building Society
All Assets · created 1992-04-29 · satisfied 2001-04-21
All monies
Satisfied
Stroud & Swindon Building Society
Property · created 1992-04-29 · satisfied 2004-05-25
All monies
Satisfied
Stroud And Swindon Building Society
Property · created 1991-06-10 · satisfied 2001-04-21
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-09-17 · satisfied 1992-05-08
All monies
Satisfied
Midland Bank PLC
All Assets · created 1990-09-10 · satisfied 2013-01-31
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-02-21 · satisfied 2013-01-31
All monies
Satisfied
Midland Bank PLC
Property · created 1987-10-12 · satisfied 2001-04-21
All monies
Satisfied
Midland Bank PLC
Property · created 1987-10-12 · satisfied 1991-06-14
All monies
Satisfied
Pioneer Mutual Finance Company Limited.
Property · created 1987-04-03 · satisfied 1989-06-15
All monies
Satisfied
Midland Bank PLC
Property · created 1987-03-05 · satisfied 2013-01-31
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-03-05 · satisfied 2013-01-31
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-03-05 · satisfied 2013-01-31
All monies
Satisfied
Midland Bank PLC
Unknown · created 1986-03-18 · satisfied 1989-07-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-06-07
All monies
Satisfied
First National Securities Limited
Property · created 1985-03-06 · satisfied 1989-06-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-11-23 · satisfied 1990-06-19
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-01-29
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1981-08-26
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1981-08-26
All monies
Satisfied
First National Securities Limited
Unknown · created 1980-11-30 · satisfied 1989-06-15
All monies
Satisfied
First National Securities Limited
Unknown · created 1980-11-30 · satisfied 1989-06-15
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1980-06-11
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1980-03-28
All monies
Satisfied