Cheldwell Investment Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£388,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,423
Creditors < 1 year
£28,446
Equity
£388,349
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £388,349 | £396,100 | £407,290 | — | — | — | — | — | — | £424,252 | £433,691 | £445,278 |
| Equity | £388,349 | £396,100 | £407,290 | £410,921 | £415,394 | £414,820 | £410,671 | £414,004 | £416,321 | £424,252 | £433,691 | £445,278 |
| Assets | ||||||||||||
| Fixed assets | £440,268 | £440,357 | £450,446 | £450,594 | £450,792 | £451,056 | £451,320 | £451,649 | £450,261 | — | — | £450,511 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £450,327 | £450,409 | £450,511 |
| Current assets | £11,423 | £15,633 | £11,279 | £10,261 | £12,988 | £11,287 | £3,916 | £8,270 | £11,502 | £17,749 | £17,700 | £30,413 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,698 | £10,177 | £16,877 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,051 | £7,523 | £13,536 |
| Liabilities | ||||||||||||
| Creditors within one year | £28,446 | £24,994 | £19,539 | £16,038 | £14,490 | £13,627 | £10,669 | £12,019 | £11,546 | £9,928 | £510 | — |
| Provisions | £33,896 | £33,896 | £33,896 | £33,896 | £33,896 | £33,896 | £33,896 | £33,896 | £33,896 | — | — | £33,239 |
| Net current assets | −£17,023 | −£9,361 | −£8,260 | −£5,777 | — | — | −£6,753 | — | — | £7,821 | £17,190 | £28,006 |
| Assets less current liabilities | £423,245 | £430,996 | £442,186 | £444,817 | — | — | £444,567 | — | — | £458,148 | £467,599 | £478,517 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-09-04
All monies
OutstandingShow 2 satisfied / released
Property · created 1987-09-11 · satisfied 1991-04-08
All monies
SatisfiedProperty · created 1985-09-18 · satisfied 1991-04-22
All monies
Satisfied