Corsham Estate Limited
Hotels and similar accommodation · Chippenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,135,117
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,135,117
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,135,117 | £1,129,494 | £1,097,455 | £933,973 | £953,679 | £941,631 | £954,373 | £982,154 | £1,024,456 | £1,187,356 |
| Equity | £1,135,117 | £1,129,494 | £1,097,455 | £933,973 | £953,679 | £941,631 | £954,373 | £982,154 | £1,024,456 | £1,187,356 |
| Assets | ||||||||||
| Fixed assets | £3,510,996 | £3,621,342 | £3,458,558 | £3,294,655 | £3,319,790 | £3,207,504 | £3,273,072 | £3,365,991 | £2,930,686 | £2,630,000 |
| Intangible assets | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — |
| Property, plant & equipment | £3,503,496 | £3,613,842 | £3,451,058 | £3,287,155 | £3,312,290 | £3,200,004 | £3,265,572 | £3,358,491 | £2,923,186 | £2,630,000 |
| Current assets | — | — | — | £39,357 | £26,658 | — | — | — | £242,143 | £814,056 |
| Cash at bank | £0 | £8 | £7 | £0 | £26,658 | £0 | £1,249 | £4 | £957 | £459,851 |
| Debtors | — | — | — | £39,357 | £0 | — | — | — | £241,186 | £354,205 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £708,948 | £724,841 | £473,373 | £458,140 |
| Creditors after one year | — | — | — | — | — | — | £1,611,000 | £1,659,000 | £1,675,000 | £1,798,560 |
| Net current assets | −£650,879 | −£666,848 | −£436,103 | −£335,682 | −£241,111 | −£320,873 | −£707,699 | −£724,837 | −£231,230 | £355,916 |
| Assets less current liabilities | £2,860,117 | £2,954,494 | £3,022,455 | £2,958,973 | £3,078,679 | £2,886,631 | £2,565,373 | £2,641,154 | £2,699,456 | £2,985,916 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | £20,314 | £14,096 | — | — |
| Profit before tax | — | — | — | — | — | — | −£27,781 | −£42,302 | — | — |
| Profit / loss | — | — | — | — | — | — | −£27,781 | −£42,302 | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2016-12-20
—
OutstandingAll Assets · created 2016-12-20
—
OutstandingShow 2 satisfied / released
Floating · created 2016-02-08 · satisfied 2017-11-08
—
SatisfiedAll Assets · created 2016-02-08 · satisfied 2017-11-08
—
Satisfied