Cholsey Investments Limited

Management of real estate on a fee or contract basis · Warrington

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,952,095

Cash

£8,046

Turnover

—

Profit / loss

—

Current assets

£5,911,104

Creditors < 1 year

—

Equity

£3,952,095

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£3,952,095	£3,900,334	£3,852,838	£3,716,050	£4,095,767	£3,672,784	£3,815,502	£3,509,661	£3,280,226
Equity	£3,952,095	£3,900,334	£3,852,838	£3,716,050	£4,095,767	£3,672,784	£3,815,502	£3,509,661	£3,280,226
Assets
Fixed assets	—	—	—	—	—	—	£89,267	£117,816	£131,814
Property, plant & equipment	£71,875	£108,185	£143,958	£146,362	£56,001	£49,378	£89,267	£117,816	£131,814
Current assets	£5,911,104	£5,850,865	£5,525,605	£5,485,669	£5,855,438	£5,188,678	£5,107,858	£4,742,006	£4,687,629
Cash at bank	£8,046	£52,442	£19,552	£22,316	£78,228	£120,055	£101,776	£40,306	£520,736
Debtors	£5,903,058	£5,798,423	£5,506,053	£5,463,353	£5,777,210	£5,068,623	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,381,623	£1,340,049	£1,495,165
Creditors after one year	—	—	—	—	—	—	£0	£10,112	£44,052
Provisions	£0	£27,046	£11,529	£10,976	£0	—	—	—	—
Net current assets	£3,880,220	£3,833,731	£3,743,843	£3,626,503	£4,051,426	£3,632,235	£3,726,235	£3,401,957	£3,192,464
Assets less current liabilities	£3,952,095	£3,941,916	£3,887,801	£3,772,865	£4,107,427	£3,681,613	£3,815,502	£3,519,773	£3,324,278
People
Average employees	17	17	14	14	14	14	14	13	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing