Childeric Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£174,854
Cash
£8,354
Turnover
—
Profit / loss
—
Current assets
£461,961
Creditors < 1 year
£439,207
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £174,854 | £104,039 | −£28,684 | −£44,986 | £76,373 | −£88,042 |
| Equity | — | — | — | — | — | −£88,042 |
| Assets | ||||||
| Fixed assets | £3,647,847 | £3,651,039 | £3,657,581 | £3,589,739 | £3,514,759 | £2,334,804 |
| Property, plant & equipment | £17,928 | £21,120 | £27,662 | £31,805 | £10,301 | £1,421 |
| Current assets | £461,961 | £419,333 | £391,588 | £433,997 | £24,154 | £6,598 |
| Cash at bank | £8,354 | £24,405 | £10,733 | £10,533 | £24,154 | £6,098 |
| Debtors | £453,607 | £394,928 | £380,855 | £423,464 | £0 | £500 |
| Liabilities | ||||||
| Creditors within one year | £439,207 | £465,892 | £571,856 | £557,276 | £1,679,821 | £1,983,594 |
| Creditors after one year | £3,430,421 | £3,435,115 | £3,440,671 | £3,446,120 | £1,717,393 | £445,850 |
| Net current assets | £22,754 | −£46,559 | −£180,268 | −£123,279 | −£1,655,667 | −£1,976,996 |
| Assets less current liabilities | £3,670,601 | £3,604,480 | £3,477,313 | £3,466,460 | £1,859,092 | £357,808 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesUnknown · created 2022-07-15
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OutstandingFixed · created 2022-05-20
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OutstandingAll Assets · created 2021-12-07
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OutstandingFloating · created 2021-12-07
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OutstandingFixed · created 2021-10-18
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OutstandingAll Assets · created 2021-08-12
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OutstandingFloating · created 2021-08-12
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OutstandingFixed · created 2021-07-13
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OutstandingAll Assets · created 2021-07-12
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OutstandingFixed · created 2021-07-12
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OutstandingFloating · created 2021-06-11
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OutstandingAll Assets · created 2021-06-11
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OutstandingProperty · created 2021-06-11
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OutstandingFixed · created 2021-02-09
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OutstandingAll Assets · created 2020-12-11
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OutstandingAll Assets · created 2020-12-11
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OutstandingFloating · created 2020-12-11
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OutstandingFloating · created 2020-12-11
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OutstandingAll Assets · created 2020-08-11
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OutstandingFloating · created 2020-08-11
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OutstandingFloating · created 2020-05-01
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OutstandingAll Assets · created 2020-05-01
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Outstanding