Chalgrove Field Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£628,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,195,024
Creditors < 1 year
£25,281
Equity
£628,100
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £628,100 | £617,677 | £598,649 | — | £555,319 | £548,231 | £546,826 | £535,446 | £511,871 | £508,638 | £505,466 | £502,436 | £511,074 | £471,134 | £461,539 | £443,351 | £426,545 | £425,807 |
| Equity | £628,100 | £617,677 | £598,649 | £569,654 | £555,319 | £548,231 | £546,826 | £535,446 | £511,871 | £508,638 | £505,466 | £502,436 | £511,074 | £471,134 | £461,539 | £443,351 | £426,545 | £425,807 |
| Assets | ||||||||||||||||||
| Current assets | £1,195,024 | £1,165,547 | £1,215,879 | £1,311,472 | £1,293,442 | £1,256,720 | £1,254,335 | £1,240,390 | £1,149,558 | £1,143,840 | £1,140,018 | £1,136,613 | £1,152,426 | £1,126,656 | £1,114,561 | £1,136,798 | £1,134,624 | £1,060,791 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £65,958 | £41,833 | £43,995 | £975 | £620 | £1,911 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £97,800 | £118,520 | £132,171 | £149,421 | £137,681 | £158,627 | £158,364 | £84,531 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £25,281 | −£25,470 | £13,276 | £111,818 | £108,123 | £100,489 | £707,509 | — | — | — | £2,912 | £2,537 | £9,712 | £23,882 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £631,640 | £631,640 | £631,640 | £631,640 | — | — | — | — |
| Net current assets | £1,169,743 | £1,191,017 | — | — | £1,185,319 | £1,156,231 | £546,826 | £1,143,446 | £1,119,871 | £1,140,278 | £1,137,106 | £1,134,076 | £1,142,714 | £1,102,774 | £1,093,179 | £1,074,991 | £1,033,185 | £1,032,447 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,143,446 | £1,119,871 | £1,140,278 | £1,137,106 | £1,134,076 | £1,142,714 | £1,102,774 | £1,093,179 | £1,074,991 | £1,033,185 | £1,032,447 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2005-04-06
£601,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-04-15
All monies
OutstandingFixed · created 2002-02-28
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OutstandingFixed · created 2002-02-14
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OutstandingFixed · created 2002-02-14
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OutstandingUnknown · created 2001-06-22
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OutstandingProperty · created 2001-06-19
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OutstandingProperty · created 2001-06-19
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OutstandingUnknown · created 2001-06-19
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Outstanding