Chilham Castle Estate Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£4,175,680

Cash

£775,088

Turnover

—

Profit / loss

—

Current assets

£775,088

Creditors < 1 year

£960

Equity

−£4,175,680

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company
Balance sheet
Net assets	−£4,175,680	−£2,429,248	−£943,582
Equity	−£4,175,680	−£2,429,248	−£943,582
Assets
Fixed assets	£16,050,088	£16,071,763	£16,097,263
Property, plant & equipment	£16,050,088	£16,071,763	£16,097,263
Current assets	£775,088	£1	£1,356,923
Cash at bank	£775,088	£1	£1
Debtors	—	—	£1,356,922
Liabilities
Creditors within one year	£960	£1,800	£9,297,768
Creditors after one year	£20,999,896	£18,499,212	£9,100,000
Net current assets	£774,128	−£1,799	−£7,940,845
Assets less current liabilities	£16,824,216	£16,069,964	£8,156,418
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing