Chipstead Of Cranleigh Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,269,464
Cash
£471,735
Turnover
—
Profit / loss
—
Current assets
£2,145,480
Creditors < 1 year
£461,023
Equity
£2,269,464
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,269,464 | £2,133,416 |
| Equity | £2,269,464 | £2,133,416 |
| Assets | ||
| Property, plant & equipment | £585,007 | £602,331 |
| Current assets | £2,145,480 | £2,115,547 |
| Cash at bank | £471,735 | £421,045 |
| Debtors | £1,608,591 | £1,606,596 |
| Liabilities | ||
| Creditors within one year | £461,023 | £584,462 |
| Net current assets | £1,684,457 | £1,531,085 |
| Assets less current liabilities | £2,269,464 | £2,133,416 |
| People & pay | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1997-02-19
All monies
OutstandingAll Assets · created 1997-01-29
All monies
OutstandingFloating · created 1994-03-24
£520,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYME NTS UNDER HIRE PURCHASE AGREEMENTS AND S UMS DUE IN RESPECT OF EQUIPMENT
OutstandingProperty · created 1991-02-18
STERLING POUNDS 870,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDE R HIRE PURCHASE AGREEMENTS AND SUM DUE O R CONTINGENTLY DUE IN RESPECT OF EQUIPME NT LENT TO THE COMPANY BY ESSO PETROLEUM COMPANY LIMITED
OutstandingShow 6 satisfied / released
All Assets · created 1992-05-05 · satisfied 1997-03-25
All monies
SatisfiedProperty · created 1988-08-22 · satisfied 1997-03-25
STERLING POUNDS 440,000 INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED.
SatisfiedUnknown · created 1988-08-22 · satisfied 1991-03-15
All monies
SatisfiedAll Assets · created 1985-02-18 · satisfied 1991-03-15
All monies
SatisfiedProperty · created 1984-11-09 · satisfied 1989-07-28
All monies
SatisfiedAll Assets · created 1983-07-20 · satisfied 1989-07-28
All monies
Satisfied