Chadhurst Holdings Limited
Private Limited Company · Malton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,763,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,715,196
Creditors < 1 year
—
Equity
£2,763,082
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,763,082 | £3,047,432 | £2,875,610 | £2,775,042 | £2,854,152 | £2,704,652 | £2,360,645 | £1,998,049 | £1,692,184 | £1,117,866 | £959,176 | £851,610 | £962,645 | £866,987 | £776,234 |
| Equity | £2,763,082 | £3,047,432 | £2,875,610 | £2,775,042 | £2,854,152 | £2,704,652 | £2,360,645 | £1,998,049 | £1,692,184 | £1,117,866 | £959,176 | £851,610 | £962,645 | £866,987 | £776,234 |
| Assets | |||||||||||||||
| Fixed assets | £1,434,761 | £1,843,649 | £1,856,622 | £1,856,211 | £1,870,439 | £1,885,413 | £1,901,229 | £1,917,997 | £1,935,844 | £1,599,094 | £1,619,571 | £1,641,609 | £1,665,553 | £1,570,614 | £1,273,978 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £740,916 | £764,860 | £668,621 | £371,985 |
| Current assets | £1,715,196 | £1,729,437 | £1,455,737 | £1,376,633 | £1,469,211 | £1,316,271 | £977,907 | £499,565 | £266,649 | £128,906 | £40,981 | £57,961 | £156,831 | £258,609 | £361,288 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £56,902 | £3,015 | £102,884 | £4,222 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,059 | £153,816 | £155,725 | £357,066 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £181,306 | £111,088 | £123,804 | £107,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £666,654 | £748,651 | £838,432 | £751,981 |
| Net current assets | £1,623,869 | £1,529,930 | £1,018,988 | £1,293,933 | £1,388,600 | £1,252,943 | £921,161 | £367,790 | £140,640 | −£1,507 | −£85,037 | −£123,345 | £45,743 | £134,805 | £254,237 |
| Assets less current liabilities | £3,058,630 | £3,373,579 | £2,875,610 | £3,150,144 | £3,259,039 | £3,138,356 | £2,822,390 | £2,285,787 | £2,076,484 | £1,597,587 | £1,534,534 | £1,518,264 | £1,711,296 | £1,705,419 | £1,528,215 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-08-23
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OutstandingAll Assets · created 2019-08-23
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OutstandingShow 6 satisfied / released
Shares · created 2012-12-17 · satisfied 2019-08-27
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SatisfiedShares · created 2008-01-31 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2007-12-12 · satisfied 2019-08-27
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SatisfiedShares · created 2007-06-14 · satisfied 2019-08-27
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SatisfiedShares · created 2006-06-23 · satisfied 2009-05-14
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SatisfiedShares · created 2003-07-03 · satisfied 2019-08-27
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Satisfied