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Companies/OC358394

Cholmondeley Estate Developments LLP

Limited Liability Partnership · Nr Malpas

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

Currency not tagged · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-04-01
Balance sheet
Net assets——£448,049—
Equity——£448,049−£1,951
Assets
Current assets——£1,470,837—
Cash at bank——£35,113—
Stock——£1,346,664—
Liabilities
Creditors within one year——£999,455—
Creditors after one year——£23,333—
Net current assets——£471,382—
Assets less current liabilities——£471,382—
People & pay
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-08-28
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Outstanding
Unknown · created 2024-08-28
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Outstanding
All Assets · created 2022-09-15
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Outstanding
Fixed · created 2022-09-09
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Outstanding
Show 4 satisfied / released
Property · created 2023-01-31 · satisfied 2025-02-18
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Satisfied
Fixed · created 2015-06-01 · satisfied 2021-07-15
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Satisfied
Fixed · created 2013-12-02 · satisfied 2021-07-15
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Satisfied
Unknown · created 2011-06-27 · satisfied 2021-07-15
All monies
Satisfied