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Companies/04577700

Chadhurst Holdings Limited

Private Limited Company · Malton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees2222222222—————
Source evidenceView 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 charges
Show 6 satisfied / released
Shares · created 2012-12-17 · satisfied 2019-08-27
All monies
Satisfied
Shares · created 2008-01-31 · satisfied 2019-08-27
All monies
Satisfied
All Assets · created 2007-12-12 · satisfied 2019-08-27
All monies
Satisfied
Shares · created 2007-06-14 · satisfied 2019-08-27
All monies
Satisfied
Shares · created 2006-06-23 · satisfied 2009-05-14
All monies
Satisfied
Shares · created 2003-07-03 · satisfied 2019-08-27
All monies
Satisfied