Chalks Farm Management Limited
Private, limited by guarantee, no share capital · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,312
Cash
£63,945
Turnover
—
Profit / loss
—
Current assets
£64,367
Creditors < 1 year
£4,091
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,312 | £68,995 | £67,687 | £66,889 | £60,967 | £61,494 | £57,080 | £53,030 | £44,178 | £36,276 | £32,703 | £25,683 | £25,152 | £19,962 |
| Equity | — | — | — | — | — | £61,494 | £57,080 | £53,030 | £44,178 | £36,276 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 | £4,436 |
| Current assets | £64,367 | £69,840 | £68,503 | £67,468 | £61,537 | £61,861 | £57,706 | £53,478 | £44,424 | £36,764 | £32,675 | £25,618 | £26,144 | £22,341 |
| Cash at bank | £63,945 | £69,088 | £68,205 | £66,864 | £61,287 | £61,590 | £57,559 | £53,355 | £44,380 | £36,732 | £32,654 | £25,528 | £26,124 | £22,271 |
| Debtors | — | — | — | — | — | £271 | £147 | £123 | £44 | £32 | £21 | £90 | £20 | £70 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,091 | £3,881 | £3,852 | £3,615 | £3,606 | £3,403 | £3,662 | £3,484 | £3,282 | £1,608 | £1,808 | £2,071 | £3,178 | £4,615 |
| Creditors after one year | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £2,600 | £2,300 | £2,250 | £2,200 |
| Net current assets | £60,276 | £65,959 | £64,651 | £63,853 | £57,931 | £58,458 | £54,044 | £49,994 | £41,142 | £35,156 | £30,867 | £23,547 | £22,966 | £17,726 |
| Assets less current liabilities | £64,712 | £70,395 | £69,087 | £68,289 | £62,367 | £62,894 | £58,480 | £54,430 | £45,578 | £39,592 | £35,303 | £27,983 | £27,402 | £22,162 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1982-10-22
All monies
Outstanding