Chalmington Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,533,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£889,297
Creditors < 1 year
—
Equity
£1,533,811
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,533,811 | £1,418,845 | £1,329,601 | £1,202,280 | £1,128,127 | £1,039,264 | £873,309 | £760,053 | £644,531 | £537,694 | £422,246 | £361,145 | £311,610 | £263,759 | £263,529 | £248,087 |
| Equity | £1,533,811 | £1,418,845 | £1,329,601 | £1,202,280 | £1,128,127 | £1,039,264 | £873,309 | £760,053 | £644,531 | £537,694 | £422,246 | £361,145 | £311,610 | £263,759 | £263,529 | £248,087 |
| Assets | ||||||||||||||||
| Fixed assets | £1,924,359 | £2,371,959 | £2,371,959 | £2,371,959 | £2,194,428 | £1,940,269 | £1,837,030 | £1,654,070 | £1,815,267 | £2,185,553 | £1,786,996 | £1,421,594 | £1,451,826 | £1,421,000 | £1,421,000 | £721,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,776,996 | £1,421,594 | £1,451,826 | £1,421,000 | £1,421,000 | £721,000 |
| Current assets | £889,297 | £949,547 | £1,186,517 | £1,620,950 | £1,049,228 | £897,645 | £983,628 | £730,125 | £583,497 | £440,088 | £68,069 | £139,894 | £80,856 | £86,740 | £128,935 | £270,136 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £68,069 | £105,744 | £50,706 | £48,740 | £86,810 | £139,085 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £24,150 | £30,150 | £38,000 | £42,125 | £131,051 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,526 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,042,293 | — | — | — | — | — |
| Net current assets | £123,126 | −£410,775 | £32,983 | £85,768 | £246,196 | £358,933 | £267,478 | £247,828 | £287,827 | −£13,698 | −£322,457 | −£182,628 | −£253,571 | −£241,763 | £49,680 | £116,361 |
| Assets less current liabilities | £2,047,485 | £1,961,184 | £2,404,942 | £2,457,727 | £2,440,624 | £2,299,202 | £2,104,508 | £1,901,898 | £2,103,094 | £2,171,855 | £1,464,539 | £1,238,966 | £1,198,255 | £1,179,237 | £1,470,680 | £837,361 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2018-10-11
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OutstandingFloating · created 2018-10-11
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OutstandingFixed · created 2016-02-09
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OutstandingAll Assets · created 2010-12-03
All monies
OutstandingUnknown · created 2010-12-03
All monies
OutstandingUnknown · created 2002-05-29
£191,400.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-05-29
£191,400.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 20 satisfied / released
Unknown · created 2015-09-11 · satisfied 2021-09-29
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SatisfiedUnknown · created 2015-09-11 · satisfied 2021-09-29
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SatisfiedUnknown · created 2015-06-11 · satisfied 2021-09-29
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SatisfiedUnknown · created 2015-06-11 · satisfied 2021-09-29
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SatisfiedUnknown · created 2015-04-29 · satisfied 2021-09-29
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SatisfiedProperty · created 2004-05-26 · satisfied 2010-07-14
£45,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2004-03-26 · satisfied 2010-07-14
All monies
SatisfiedShares · created 2004-02-05 · satisfied 2010-07-14
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SatisfiedProperty · created 2004-01-30 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 2003-12-19 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 2003-07-03 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 2003-08-28 · satisfied 2010-07-14
All monies
SatisfiedProperty · created 2003-11-07 · satisfied 2010-07-14
All monies
SatisfiedProperty · created 2003-10-01 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 2003-09-26 · satisfied 2010-07-14
All monies
SatisfiedProperty · created 2003-03-07 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 2003-01-17 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 2003-01-27 · satisfied 2010-07-14
£80,160 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2002-03-14 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 2001-09-03 · satisfied 2003-03-13
£69,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied