Chadlington House Limited
Mixed farming · Ludlow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,717,386
Cash
£3,243
Turnover
—
Profit / loss
—
Current assets
£2,231,490
Creditors < 1 year
—
Equity
£1,717,386
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,717,386 | £1,667,855 | £1,610,133 | £1,603,763 | £1,378,163 | £1,325,063 | £1,226,351 | £1,242,932 | £587,434 | £526,129 | £453,870 | £380,572 | £341,365 | £298,784 | £248,663 |
| Equity | £1,717,386 | £1,667,855 | £1,610,133 | £1,603,763 | £1,378,163 | £1,325,063 | £1,226,351 | £1,242,932 | £587,434 | £526,129 | £453,870 | £380,572 | £341,365 | £298,784 | £248,663 |
| Assets | |||||||||||||||
| Fixed assets | £1,587,245 | £1,565,876 | £1,563,069 | £1,492,899 | £132,415 | — | — | £2,488,127 | £1,851,421 | £1,771,430 | — | — | — | — | — |
| Property, plant & equipment | £224,833 | £203,464 | £200,657 | £130,487 | £132,415 | £153,924 | £168,382 | £188,127 | £151,421 | £71,430 | £1,766,178 | £1,760,754 | £1,748,362 | £1,706,894 | £1,700,110 |
| Current assets | £2,231,490 | £2,238,170 | £1,279,205 | £1,411,467 | £2,557,575 | £2,651,474 | £2,546,573 | £250,366 | £164,985 | £187,323 | £15,416 | £218,843 | £182,868 | £110,823 | £93,507 |
| Cash at bank | £3,243 | £5,859 | £102,961 | £612,332 | £618,902 | £1,453,558 | £1,494,700 | £242,866 | £144,931 | £119,292 | £11,916 | £778 | £14,071 | £1,683 | £6,963 |
| Debtors | £2,190,130 | £2,219,811 | £1,164,244 | £789,635 | £1,929,173 | £1,188,416 | £1,042,373 | £0 | £16,554 | £64,531 | £0 | £214,352 | £162,127 | £109,140 | £86,544 |
| Stock | £38,117 | £12,500 | £12,000 | £9,500 | £9,500 | £9,500 | £9,500 | £7,500 | £3,500 | £3,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,321,516 | £1,593,721 | £670,816 | £526,730 | £484,487 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £915,925 | £990,411 | £1,060,438 |
| Provisions | £35,688 | £26,614 | £22,180 | £10,613 | £8,142 | £9,394 | £9,304 | £8,649 | £6,560 | £6,450 | £6,208 | £5,304 | £3,124 | £1,792 | £29 |
| Net current assets | £165,829 | £128,593 | £69,244 | £121,477 | £1,253,890 | £1,180,533 | £1,067,273 | −£1,236,546 | −£1,257,427 | −£1,238,851 | −£1,306,100 | −£1,374,878 | −£487,948 | −£415,907 | −£390,980 |
| Assets less current liabilities | £1,753,074 | £1,694,469 | £1,632,313 | £1,614,376 | £1,386,305 | £1,334,457 | £1,235,655 | £1,251,581 | £593,994 | £532,579 | £460,078 | £385,876 | £1,260,414 | £1,290,987 | £1,309,130 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-03-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-24 · satisfied 2023-01-23
All monies
Satisfied