Chobham St Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,063,023
Cash
£19,037
Turnover
—
Profit / loss
—
Current assets
£57,527
Creditors < 1 year
—
Equity
£1,063,023
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-02-01 | 2016-01-31 | 2015-02-01 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,063,023 | £50,650 | £63,772 | £32,719 | £78,157 | £38,473 | £20,826 | £45,774 | — | — | — | — | — |
| Equity | £1,063,023 | £50,650 | £63,772 | £32,719 | £78,157 | £38,473 | £20,826 | £45,774 | £40,175 | −£3,929 | −£3,929 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £2,783,575 | £1,784,200 | £1,550,391 | £1,551,488 | £1,557,504 | £1,555,001 | £1,562,459 | £1,565,337 | — | — | — | — | — |
| Property, plant & equipment | £283,575 | £306,905 | £73,096 | £74,193 | £80,209 | £77,706 | £85,164 | £88,042 | — | — | — | — | — |
| Current assets | £57,527 | £28,464 | £135,353 | £126,722 | £170,290 | £102,512 | £69,286 | — | — | — | — | — | £1 |
| Cash at bank | £19,037 | £22,151 | £110,809 | £78,153 | £61,762 | £77,512 | £69,286 | £117,495 | £84,090 | — | £6,852 | — | £1 |
| Debtors | £38,490 | £6,313 | £24,544 | £48,569 | £108,528 | £25,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £1,601,000 | £54,435 | £77,954 | £78,585 | £53,276 | £43,738 | — | — | — | — | — | — |
| Creditors after one year | — | — | £1,551,000 | £1,551,000 | £1,551,000 | £1,551,000 | £1,551,000 | — | — | — | — | — | — |
| Provisions | £16,537 | £16,537 | £16,537 | — | £20,052 | £14,764 | £16,181 | — | — | — | — | — | — |
| Net current assets | −£103,015 | −£116,013 | £80,918 | £48,768 | £91,705 | £49,236 | £25,548 | £31,437 | — | — | — | — | £1 |
| Assets less current liabilities | £2,680,560 | £1,668,187 | £1,631,309 | £1,600,256 | £1,649,209 | £1,604,237 | £1,588,007 | £1,596,774 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £44,104 | — | −£3,930 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 1 | 0 | — | 1 | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingFixed · created 2025-10-10
—
OutstandingShow 3 satisfied / released
Property · created 2015-11-30 · satisfied 2026-04-27
—
SatisfiedFloating · created 2015-11-30 · satisfied 2019-01-04
—
SatisfiedAll Assets · created 2015-11-30 · satisfied 2019-01-04
—
Satisfied