Chesside Homes Limited

Private Limited Company · Reading

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£3,879,330

Cash

£463,209

Turnover

—

Profit / loss

—

Current assets

£4,261,300

Creditors < 1 year

£689,596

Equity

£3,879,330

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£3,879,330	£3,927,311	£3,865,957	£3,936,756	£4,195,597	—	—	—
Equity	£3,879,330	£3,927,311	£3,865,957	£3,936,756	£4,195,597	£4,213,373	£3,911,474	£4,646,470
Assets
Fixed assets	£351,150	£351,928	£434,122	£433,444	£433,516	—	—	—
Property, plant & equipment	£0	£778	£972	£294	£366	£458	£573	£221
Current assets	£4,261,300	£4,247,034	£4,496,686	£4,768,603	£7,728,870	£9,489,749	£7,129,674	£8,061,820
Cash at bank	£463,209	£582,109	£55,136	£114,691	£266,556	£919,336	£1,779,376	£2,742,576
Debtors	£98,091	£64,925	£78,406	£63,284	£239,836	£171,922	£281,189	£130,791
Stock	—	—	£4,363,144	£4,590,628	£7,222,478	£8,398,491	£5,069,109	£5,188,453
Liabilities
Creditors within one year	£689,596	£618,263	£994,909	£1,226,262	£3,928,760	—	—	—
Creditors after one year	£19,332	£29,167	£39,167	£0	—	—	—	—
Provisions	£22,567	£22,596	£29,150	£38,029	£38,029	—	—	—
Net current assets	£3,571,704	£3,628,771	£3,501,777	£3,542,341	£3,800,110	£4,212,915	£3,910,901	£4,646,249
Assets less current liabilities	£3,922,854	£3,980,699	£3,935,899	£3,975,785	£4,233,626	£4,213,373	£3,911,474	£4,646,470
People & pay
Average employees	2	2	2	2	2	—	—	—
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