Chloe-Lea Estates Limited
Other letting and operating of own or leased real estate · Wallasey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£372,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£32,037
Equity
£372,813
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £372,813 | £314,854 | £296,431 | £322,111 | £175,289 | £176,585 | £172,315 | £191,824 | £177,480 |
| Equity | £372,813 | £314,854 | £296,431 | £322,111 | £175,289 | £176,585 | £172,315 | £191,824 | £177,480 |
| Assets | |||||||||
| Fixed assets | £850,000 | £806,135 | £806,135 | £806,135 | £750,201 | £750,301 | £747,650 | £747,650 | £690,000 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £806,135 | — | £750,201 | £750,301 | £747,650 | £747,650 | £690,000 |
| Current assets | £0 | £0 | £0 | £462 | £292 | £1,522 | £628 | £2,128 | £842 |
| Cash at bank | — | — | £0 | — | £292 | £1,522 | £628 | £2,128 | £842 |
| Debtors | — | — | £0 | — | — | — | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £32,037 | £34,118 | £41,286 | £34,967 | £88,065 | £96,953 | £108,351 | £84,328 | £32,646 |
| Creditors after one year | £445,150 | £457,163 | £463,633 | £479,374 | £492,616 | £483,781 | £473,612 | £479,626 | £486,716 |
| Provisions | £0 | £0 | £4,785 | £5,112 | −£5,477 | −£5,496 | −£6,000 | −£6,000 | −£6,000 |
| Net current assets | −£32,037 | −£34,118 | −£41,286 | £5,707 | −£87,773 | −£95,431 | −£107,723 | −£82,200 | −£31,804 |
| Assets less current liabilities | £817,963 | £772,017 | £764,849 | £811,842 | £662,428 | £654,870 | £639,927 | £665,450 | £658,196 |
| People & pay | |||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-08-08
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OutstandingFloating · created 2008-07-18
All monies
OutstandingProperty · created 2008-01-14
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OutstandingFloating · created 2006-12-21
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OutstandingFloating · created 2006-12-21
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OutstandingFloating · created 2006-12-21
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OutstandingAll Assets · created 2006-11-02
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OutstandingShow 5 satisfied / released
Floating · created 2015-07-27 · satisfied 2025-08-11
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SatisfiedFloating · created 2015-07-27 · satisfied 2025-08-11
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SatisfiedFloating · created 2015-07-27 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2015-06-08 · satisfied 2025-08-11
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SatisfiedFloating · created 2007-03-30 · satisfied 2022-05-26
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied