Chisel Hill Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£31,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£98,456
Equity
−£31,903
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£31,903 | −£8,097 | £93,821 | £112,040 | £139,271 | £112,092 |
| Equity | −£31,903 | −£8,097 | £93,821 | £112,040 | £139,271 | £112,092 |
| Assets | ||||||
| Fixed assets | £625,000 | £625,000 | £706,000 | £851,000 | £937,500 | £915,000 |
| Current assets | — | — | £124 | £124 | — | £14 |
| Cash at bank | — | — | — | — | — | £14 |
| Debtors | — | — | £124 | £124 | — | — |
| Liabilities | ||||||
| Creditors within one year | £98,456 | £74,650 | £53,856 | £72,206 | £100,189 | £98,327 |
| Creditors after one year | £558,447 | £558,447 | £558,447 | £666,878 | £698,040 | £704,595 |
| Net current assets | −£98,456 | −£74,650 | −£53,732 | −£72,082 | −£100,189 | −£98,313 |
| Assets less current liabilities | £526,544 | £550,350 | £652,268 | £778,918 | £837,311 | £816,687 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
10 outstanding chargesUnknown · created 2006-12-08
£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-29
£198,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-04-12
£140250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-31
£50,995.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-01
£59,495.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-01
£59,495.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-07-11
£73,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-11
£97,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-08
£74,739.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-23
£52,760 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding