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Companies/OC310519

Chesford Grange Estates LLP

Limited Liability Partnership · Cheshire

ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,495,864
Cash
£277,767
Turnover
—
Profit / loss
—
Current assets
£3,069,893
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£7,495,864£6,244,137£6,159,131———
Assets
Fixed assets£8,500,002£8,501,274£8,504,103———
Property, plant & equipment£2£1,274£4,103———
Current assets£3,069,893£64,249£71,250———
Cash at bank£277,767£0————
Debtors£2,792,126£64,249£71,250———
Liabilities
Creditors£524,031£2,321,386£794,555———
Net current assets£2,545,862−£2,257,137−£723,305———
Assets less current liabilities£11,045,864£6,244,137£7,780,798———
Profit & loss
Profit / loss———£6,404,856£5,067,551£4,877,102
People & pay
Average employees1113——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
Fixed · created 2014-11-25
—
Outstanding
Fixed · created 2014-11-25
—
Outstanding
All Assets · created 2014-11-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2005-09-15 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2005-02-17 · satisfied 2006-02-07
All monies
Satisfied
Fixed · created 2005-02-17 · satisfied 2006-02-07
All monies
Satisfied