Chesford Grange Estates LLP
Limited Liability Partnership · Cheshire
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
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 · 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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 1 | 1 | 1 | 3 | — | — |
| Source evidence | View 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 chargesFixed · created 2024-12-20
—
OutstandingFixed · created 2014-11-25
—
OutstandingFixed · created 2014-11-25
—
OutstandingAll Assets · created 2014-11-25
—
OutstandingShow 3 satisfied / released
Floating · created 2005-09-15 · satisfied 2015-03-26
All monies
SatisfiedFixed · created 2005-02-17 · satisfied 2006-02-07
All monies
SatisfiedFixed · created 2005-02-17 · satisfied 2006-02-07
All monies
Satisfied