Chedburgh Ltd
Buying and selling of own real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£267,996
Cash
£51,027
Turnover
—
Profit / loss
—
Current assets
£70,236
Creditors < 1 year
£58,137
Equity
£267,996
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £267,996 | £264,309 | £258,344 | £206,048 | £182,944 | £175,216 | £189,978 | £174,907 | £154,899 | — | £94,904 | £95,004 | £84,717 | £56,007 | £58,070 |
| Equity | £267,996 | £264,309 | £258,344 | £206,048 | £182,944 | £175,216 | £189,978 | £174,907 | £154,899 | £138,731 | £94,904 | £95,004 | £84,717 | £56,007 | £58,070 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £418,416 | £418,416 | £418,416 | £630,000 | £630,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £418,416 | £418,416 | £418,416 | £630,000 | £630,000 |
| Current assets | £70,236 | £78,243 | £65,794 | £74,558 | £27,440 | £20,690 | £19,798 | £19,588 | £13,762 | — | £29,662 | £27,322 | £22,950 | £30,174 | £32,977 |
| Cash at bank | £51,027 | £58,089 | £45,640 | £12,510 | £2,244 | £890 | £12,499 | £12,588 | £6,762 | £18,578 | £16,862 | £14,522 | £9,150 | £12,374 | £15,177 |
| Debtors | £19,209 | £20,154 | £20,154 | £62,048 | £25,196 | £19,800 | £7,299 | £7,000 | £7,000 | £37,896 | £12,800 | £12,800 | £13,800 | £17,800 | £17,800 |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,137 | £70,816 | — | — | — | — | — | — | — | — | £138,174 | £135,734 | £141,649 | £143,163 | — |
| Creditors after one year | £215,000 | £215,000 | — | — | — | — | — | — | — | — | £215,000 | £215,000 | £215,000 | £461,004 | — |
| Provisions | £4,103 | £3,118 | £3,118 | £7,869 | £7,869 | £7,869 | £7,869 | £7,869 | £11,151 | — | — | — | — | — | — |
| Net current assets | £12,099 | £7,427 | £1,462 | −£46,083 | −£94,187 | −£101,915 | −£87,153 | −£102,224 | −£118,950 | — | −£108,512 | −£108,412 | −£118,699 | −£112,989 | −£110,926 |
| Assets less current liabilities | £487,099 | £482,427 | £476,462 | £428,917 | £405,813 | £398,085 | £412,847 | £397,776 | £381,050 | — | £309,904 | £310,004 | £299,717 | £517,011 | £519,074 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £16,168 | £22,451 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 2012-10-01
All monies
OutstandingProperty · created 2012-10-01
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OutstandingShow 6 satisfied / released
Unknown · created 2011-11-23 · satisfied 2013-03-12
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SatisfiedUnknown · created 2007-06-01 · satisfied 2013-03-12
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SatisfiedUnknown · created 2007-06-01 · satisfied 2013-03-12
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SatisfiedAll Assets · created 2007-06-01 · satisfied 2013-03-12
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SatisfiedFixed · created 2005-06-10 · satisfied 2007-05-30
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SatisfiedAll Assets · created 2005-05-04 · satisfied 2007-05-30
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Satisfied