Chaley Estates Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,286,684
Cash
£10,745
Turnover
—
Profit / loss
—
Current assets
£52,261
Creditors < 1 year
£303,157
Equity
£1,286,684
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,286,684 | £1,263,315 | £1,236,023 | £1,107,117 | £533,886 | £434,429 | £409,238 | £406,570 | — | £261,476 | £289,454 | £235,565 | £228,828 | £227,403 | £210,532 | £255,922 | £205,997 |
| Equity | £1,286,684 | £1,263,315 | £1,236,023 | £1,107,117 | £533,886 | £434,429 | £409,238 | £406,570 | — | £261,476 | £289,454 | £235,565 | £228,828 | £227,403 | £210,532 | £255,922 | £205,997 |
| Assets | |||||||||||||||||
| Fixed assets | £1,795,596 | £2,295,540 | £2,279,250 | £2,130,287 | £1,961,314 | £1,520,408 | £1,344,250 | £1,344,386 | — | £1,099,288 | £1,059,292 | £894,180 | £814,075 | £814,100 | £794,134 | £990,926 | £963,798 |
| Property, plant & equipment | £1,795,496 | £2,295,440 | £2,279,150 | £2,130,187 | £1,961,214 | £1,520,308 | £1,344,150 | £1,344,286 | £1,251,108 | £1,099,188 | — | £894,180 | £814,075 | £814,100 | £794,134 | £990,926 | £963,798 |
| Current assets | £52,261 | £27,779 | £23,619 | £27,236 | £24,478 | £24,488 | £20,530 | £24,177 | £12,309 | £16,616 | £9,356 | £7,734 | £4,842 | £6,856 | £14,156 | £14,301 | £7,812 |
| Cash at bank | £10,745 | £11,113 | £7,747 | £12,535 | £11,687 | £11,207 | £8,425 | £12,147 | £5,859 | £10,166 | — | £3,124 | — | — | £11,000 | £11,890 | £6,615 |
| Debtors | £41,516 | £16,666 | £15,872 | £14,701 | £12,791 | £13,281 | £12,105 | £12,030 | £6,450 | £6,450 | — | £4,610 | £2,185 | £2,661 | £3,156 | £2,411 | £1,197 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £303,157 | £425,105 | £423,416 | £431,599 | £865,326 | £543,050 | £389,722 | £391,959 | £401,551 | £315,440 | £281,683 | £165,244 | £85,397 | £85,335 | — | — | — |
| Creditors after one year | £134,870 | £459,991 | £471,562 | £475,249 | £475,135 | £478,772 | £482,400 | £486,614 | £490,165 | £493,932 | £497,511 | £501,105 | £504,692 | £508,218 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £45,056 | — | — | — | — | — | — | — |
| Net current assets | −£250,896 | −£397,326 | −£399,797 | −£404,363 | −£840,848 | −£518,562 | −£369,192 | −£367,782 | −£389,242 | −£298,824 | −£272,327 | −£157,510 | −£80,555 | −£78,479 | −£72,631 | −£120,399 | −£140,040 |
| Assets less current liabilities | £1,544,700 | £1,898,214 | £1,879,453 | £1,725,924 | £1,120,466 | £1,001,846 | £975,058 | £976,604 | — | £800,464 | £786,965 | £736,670 | £733,520 | £735,621 | £721,503 | £870,527 | £823,758 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2006-10-20
£66,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-02-10
£100,571 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-06-20
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-07-10
All monies
OutstandingAll Assets · created 2004-04-02
All monies
OutstandingAll Assets · created 2003-09-24
All monies
OutstandingAll Assets · created 2003-08-28
All monies
OutstandingAll Assets · created 2003-07-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-04-12 · satisfied 2006-12-14
£66,300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied