Chilham Castle Estate Group Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,084,233
Cash
£14,252
Turnover
—
Profit / loss
—
Current assets
£16,016,902
Creditors < 1 year
£140,428
Equity
−£2,084,233
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-318 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,084,233 | −£1,902,036 | −£955,337 |
| Equity | −£2,084,233 | −£1,902,036 | −£955,337 |
| Assets | |||
| Fixed assets | £570,361 | £849,294 | £259,064 |
| Intangible assets | £2 | £243,602 | £2 |
| Property, plant & equipment | £570,359 | £605,692 | £259,062 |
| Current assets | £16,016,902 | £14,099,262 | £10,697,611 |
| Cash at bank | £14,252 | £14,406 | £134,927 |
| Debtors | £15,469,050 | £14,084,856 | £10,562,684 |
| Liabilities | |||
| Creditors within one year | £140,428 | £136,211 | £35,329 |
| Creditors after one year | £18,531,068 | £16,714,381 | £11,876,683 |
| Net current assets | £15,876,474 | £13,963,051 | £10,662,282 |
| Assets less current liabilities | £16,446,835 | £14,812,345 | £10,921,346 |
| People & pay | |||
| Average employees | 2 | 13 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.