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Companies/04110725

Chasewood Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£2,839,221
Cash
£34,666
Turnover
—
Profit / loss
—
Current assets
£107,055
Creditors < 1 year
—
Equity
£2,839,221
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,839,221£2,810,178£2,870,210—£232,373£276,184
Equity£2,839,221£2,810,178£2,870,210£237,929£232,373£276,184
Assets
Fixed assets£7,105,749£7,071,397£6,922,765£3,535,468£3,500,455£3,493,235
Property, plant & equipment£99,749£136,397£52,765———
Current assets£107,055£59,457£233,923£627,481£595,282£270,059
Cash at bank£34,666£26,900£24,670———
Debtors£72,389£32,557£209,253———
Liabilities
Creditors within one year——£523,924£482,724£421,079£44,854
Creditors after one year——£3,452,470———
Provisions——£310,084———
Net current assets−£441,437−£483,399−£290,001—£174,203£225,205
Assets less current liabilities£6,664,312£6,587,998£6,632,764—£3,674,658£3,718,440
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2020-01-13
—
Outstanding
Fixed · created 2018-06-08
—
Outstanding
Fixed · created 2018-06-08
—
Outstanding
Fixed · created 2018-06-08
—
Outstanding
Fixed · created 2008-01-25
£152,150 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-12-19
THE PRINCIPAL SUM OF £137,805.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-12-19
THE PRINCIPAL SUM OF £167,224.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-31
£137,959.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-31
£132,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-30
£137,959.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-29
£139,362.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-19
£203,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-24
£228,260.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-23
£212,374 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-19
£133,779.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-03-30
All monies
Outstanding
Property · created 2003-09-30
All monies
Outstanding
Property · created 2003-07-16
All monies
Outstanding
All Assets · created 2003-06-30
All monies
Outstanding
All Assets · created 2003-06-26
All monies
Outstanding
All Assets · created 2003-05-30
All monies
Outstanding
Unknown · created 2002-01-25
£119,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHRAGEE
Outstanding
Property · created 2001-08-30
£116,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-04-02
All monies
Outstanding
Unknown · created 2001-04-02
All monies
Outstanding