Cadbury Hill Estates Limited

Development of building projects · Chesham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£836,249

Cash

—

Turnover

—

Profit / loss

—

Current assets

£122,996

Creditors < 1 year

£83,691

Equity

£836,249

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£836,249	£831,280	£847,600	£833,540	£797,358	£766,361	£732,193	£728,271	£744,334	£750,010	£719,621	£795,303	£792,680	£793,124	£762,629	£761,506	£827,969
Equity	£836,249	£831,280	£847,600	£833,540	£797,358	£766,361	£732,193	£728,271	£744,334	£750,010	£719,621	£795,303	£792,680	£793,124	£762,629	£761,506	£827,969
Assets
Fixed assets	£1,476,944	£1,476,944	£1,476,944	£1,476,944	£1,476,944	£1,476,944	£1,476,944	£1,028,215	£983,888	£975,248	£147,400	£1,249,142	£1,249,142	£1,249,142	£1,249,142	£1,162,581	£1,166,386
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£975,248	£102,400	£1,159,142	£9,142	£9,142	£9,142	£12,581	£16,386
Current assets	£122,996	£35,727	£54,643	£40,083	£58,333	£45,160	£84,474	£166,453	£175,155	£100,549	£810,904	£219,951	£196,313	£376,168	£327,662	£389,442	£328,552
Cash at bank	—	—	—	—	—	—	—	—	—	£95,133	£810,194	£219,951	£114,176	£43,329	£77,823	£145,479	£120,493
Debtors	—	—	—	—	—	—	—	—	—	£5,416	£710	£0	£58,880	£148,000	£65,000	£59,124	£24,170
Liabilities
Creditors within one year	£83,691	£0	—	—	£54,419	£75,743	£149,225	£66,397	£14,709	£25,787	£238,683	£241,408	£128,426	—	—	—	—
Creditors after one year	£680,000	£680,000	£680,000	£680,000	£680,000	£680,000	£680,000	£400,000	£400,000	£300,000	£0	£432,382	£524,349	—	—	—	—
Net current assets	£39,305	£35,727	£54,643	£40,083	£3,914	−£30,583	−£64,751	£100,056	£160,446	£74,762	£572,221	−£21,457	£67,887	£316,469	£285,974	£371,412	£271,005
Assets less current liabilities	£1,516,249	£1,512,671	£1,531,587	£1,517,027	£1,480,858	£1,446,361	£1,412,193	£1,128,271	£1,144,334	£1,050,010	£719,621	£1,227,685	£1,317,029	£1,565,611	£1,535,116	£1,533,993	£1,437,391
People
Average employees	—	—	—	2	1	1	2	—	—	—	—	—	—	—	—	—	—
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