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Companies/12490418

Childeric Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-28
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 employees000000
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

22 outstanding charges
Unknown · created 2022-07-15
—
Outstanding
Fixed · created 2022-05-20
—
Outstanding
All Assets · created 2021-12-07
—
Outstanding
Floating · created 2021-12-07
—
Outstanding
Fixed · created 2021-10-18
—
Outstanding
All Assets · created 2021-08-12
—
Outstanding
Floating · created 2021-08-12
—
Outstanding
Fixed · created 2021-07-13
—
Outstanding
All Assets · created 2021-07-12
—
Outstanding
Fixed · created 2021-07-12
—
Outstanding
Floating · created 2021-06-11
—
Outstanding
All Assets · created 2021-06-11
—
Outstanding
Property · created 2021-06-11
—
Outstanding
Fixed · created 2021-02-09
—
Outstanding
All Assets · created 2020-12-11
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Outstanding
All Assets · created 2020-12-11
—
Outstanding
Floating · created 2020-12-11
—
Outstanding
Floating · created 2020-12-11
—
Outstanding
All Assets · created 2020-08-11
—
Outstanding
Floating · created 2020-08-11
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
All Assets · created 2020-05-01
—
Outstanding