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Companies/03028503

Christie Estates Southern Limited

Buying and selling of own real estate · Winchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£1,139,580
Cash
£118,908
Turnover
—
Profit / loss
—
Current assets
£416,891
Creditors < 1 year
£325,813
Equity
£1,139,580
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 · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-12-02GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,139,580£1,056,733£1,235,423£1,679,486£1,678,958£1,762,812£1,781,620£1,774,290£1,045,981£1,048,621£1,053,212£1,069,931£433,444
Equity£1,139,580£1,056,733£1,235,423£1,679,486£1,678,958£1,762,812£1,781,620£1,774,290£1,045,981£1,048,621£1,053,212£1,069,931£433,444
Assets
Fixed assets£1,235,917£1,125,458£1,400,096£2,042,395£2,042,396£2,044,488£2,033,004£2,024,171£1,164,352£1,160,425£1,160,449£1,160,367£391,392
Property, plant & equipment—————————£1,160,342£1,160,366£1,160,366£391,390
Current assets£416,891£548,185£396,869£387,306£381,754£388,591£395,918£380,601£382,932£261,712£305,066£20,891£79,552
Cash at bank£118,908£166,865£127,726£64,649£43,759£45,358£42,447£40,597£30,802£4,134£20,785£0—
Debtors—————————£257,578£284,281£20,891£79,552
Liabilities
Creditors within one year£325,813£457,110£347,231£398,793£393,771£400,862£408,210£392,892£410,111£312,682£351,469£50,493—
Provisions−£187,415−£159,800−£214,311−£351,422−£351,421−£269,405−£239,092−£237,590−£91,192£60,834£60,834£60,834—
Net current assets£91,078£91,075£49,638−£11,487−£12,017−£12,271−£12,292−£12,291−£27,179−£50,970−£46,403−£29,602£42,052
Assets less current liabilities£1,326,995£1,216,533£1,449,734£2,030,908£2,030,379£2,032,217£2,020,712£2,011,880£1,137,173£1,109,455£1,114,046£1,130,765£433,444
People
Average employees111111111————
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

0 outstanding charges
Show 1 satisfied / released
Property · created 2011-12-02 · satisfied 2021-11-19
£517,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied