Chesterton Properties Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,591
Cash
£630
Turnover
—
Profit / loss
—
Current assets
£939
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,591 | £17,769 | £18,478 | £25,081 | £30,604 | £36,489 | £49,458 | £48,983 | £47,296 | £30,978 | £20,158 | £22,169 | £26,571 |
| Equity | — | — | £18,478 | £25,081 | £30,604 | £36,489 | £49,458 | £48,983 | £47,296 | £30,978 | £20,158 | £22,169 | £26,571 |
| Assets | |||||||||||||
| Fixed assets | £331,642 | £331,724 | £331,511 | £331,570 | £331,639 | £331,720 | £331,816 | £107,106 | £107,239 | £107,395 | £107,090 | £106,993 | £107,227 |
| Property, plant & equipment | £331,642 | £331,724 | — | — | — | — | — | — | — | — | £107,090 | £106,993 | £107,227 |
| Current assets | £939 | £8,263 | £11,179 | £10,261 | £13,894 | £18,892 | £30,363 | £24,727 | £28,924 | £7,889 | £244 | £3 | £3,215 |
| Cash at bank | £630 | £1,137 | — | — | — | — | — | — | — | — | £3 | £3 | £3,215 |
| Debtors | £309 | £7,126 | — | — | — | — | — | — | — | — | £241 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | £12,950 | £14,178 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,172 | £8,710 | £6,889 | £6,083 | £4,681 | £6,737 | £13,186 | £8,625 | £11,495 | £9,146 | £8,190 |
| Creditors after one year | — | — | £308,040 | £308,040 | £308,040 | £308,040 | £308,040 | £76,113 | £75,681 | £75,681 | £75,681 | £75,681 | £75,681 |
| Net current assets | −£12,011 | −£5,915 | −£4,993 | £1,551 | £7,005 | £12,809 | £25,682 | £17,990 | £15,738 | −£736 | −£11,251 | −£9,143 | −£4,975 |
| Assets less current liabilities | £319,631 | £325,809 | £326,518 | £333,121 | £338,644 | £344,529 | £357,498 | £125,096 | £122,977 | £106,659 | £95,839 | £97,850 | £102,252 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-03-16
—
OutstandingShow 1 satisfied / released
Property · created 2014-01-23 · satisfied 2018-04-05
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Satisfied