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Companies/09410413

Chardmore Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£180,545
Cash
£3,701
Turnover
—
Profit / loss
—
Current assets
£436,768
Creditors < 1 year
—
Equity
£180,545
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-3112 months
Balance sheet
Net assets£180,545£181,113£181,213£180,225£182,650−£1,497————
Equity£180,545£181,113£181,213£180,225£182,650−£1,497−£9,881−£8,446−£7,846−£978
Assets
Current assets£436,768£434,909£435,017£431,070£430,632£8,283£685———
Cash at bank£3,701£6,419£6,420£1,020£1,232£4,783£685£0——
Debtors£433,067£428,490£428,597£430,050£429,400£3,500£0———
Liabilities
Provisions£47,509£47,698£47,732£48,210£48,210£0————
Net current assets−£94,419−£93,781−£93,647−£94,105−£91,680−£514,042−£522,426−£466,966−£466,366−£459,498
Assets less current liabilities£668,126£668,764£668,898£668,440£670,865−£1,497−£9,881−£8,446−£7,846−£978
People & pay
Average employees0001111——1
Source evidenceView 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
Fixed · created 2025-07-17
—
Outstanding
Fixed · created 2020-04-02
—
Outstanding