Chislehurst Holdings Ltd
Other letting and operating of own or leased real estate · Wrotham Heath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,999
Cash
£196,211
Turnover
—
Profit / loss
—
Current assets
£196,950
Creditors < 1 year
—
Equity
£78,999
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 | 2025-03-3112 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 | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,999 | £151,459 | £139,950 | −£31,274 | −£54,016 | −£62,656 | −£64,485 | £1,082 |
| Equity | £78,999 | £151,459 | £139,950 | −£31,274 | −£54,016 | −£62,656 | −£64,485 | £1,082 |
| Assets | ||||||||
| Fixed assets | £1,024,305 | £1,699,232 | £1,682,625 | £1,476,053 | £1,479,835 | £1,470,298 | £1,425,354 | £714,087 |
| Property, plant & equipment | £4,306 | £12,381 | £15,026 | £18,681 | £23,353 | £27,838 | £28,486 | £5,350 |
| Current assets | £196,950 | £17,532 | £27,366 | £46,022 | £42,144 | £79,220 | £17,377 | £149,515 |
| Cash at bank | £196,211 | £16,068 | £24,849 | £39,089 | £41,486 | £78,605 | £16,939 | £146,109 |
| Debtors | £739 | £1,464 | £2,517 | £6,933 | £658 | £615 | £438 | £3,406 |
| Liabilities | ||||||||
| Provisions | £43,606 | £50,218 | £46,382 | £0 | — | — | — | — |
| Net current assets | −£262,791 | −£486,620 | −£495,275 | −£506,309 | −£532,833 | −£535,192 | −£1,047,458 | −£374,948 |
| Assets less current liabilities | £761,514 | £1,212,612 | £1,187,350 | £969,744 | £947,002 | £935,106 | £377,896 | £339,139 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2019-08-30
—
OutstandingFixed · created 2019-08-30
—
OutstandingFixed · created 2019-02-08
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OutstandingFixed · created 2018-12-18
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OutstandingFixed · created 2018-10-01
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OutstandingUnknown · created 2018-03-20
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OutstandingShow 2 satisfied / released
All Assets · created 2018-12-12 · satisfied 2019-09-05
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SatisfiedFixed · created 2017-12-13 · satisfied 2018-12-13
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Satisfied