Chesterfields Property Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£187,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,733
Creditors < 1 year
£505,593
Equity
−£187,437
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£187,437 | −£23,734 | £91,277 | £177,025 | £188,684 | £181,871 | £135,847 | £152,372 | £136,102 | £38,674 | £931,729 |
| Equity | −£187,437 | −£23,734 | £91,277 | £177,025 | £188,684 | £181,871 | £135,847 | £152,372 | £136,102 | £38,674 | £931,729 |
| Assets | |||||||||||
| Fixed assets | £4,463,169 | £4,461,399 | £4,897,927 | £5,269,999 | £5,807,406 | £6,287,284 | £6,287,284 | £6,287,284 | £6,276,596 | £6,283,357 | £7,242,411 |
| Current assets | £5,733 | £200,075 | £337,561 | £251,811 | £164,155 | £63,542 | £57,294 | £127,605 | £249,943 | £144,599 | £115,103 |
| Liabilities | |||||||||||
| Creditors within one year | £505,593 | £528,223 | £567,882 | £430,636 | £434,009 | £431,033 | £470,809 | £524,595 | £652,515 | £651,360 | £687,632 |
| Creditors after one year | — | — | — | £4,914,249 | £5,348,868 | £5,737,922 | £5,737,922 | £5,737,922 | £5,737,922 | £5,737,922 | £5,738,153 |
| Net current assets | −£499,860 | −£328,148 | −£230,321 | £178,725 | −£269,854 | −£367,491 | −£413,515 | −£396,990 | −£402,572 | −£506,761 | −£572,529 |
| Assets less current liabilities | £3,963,309 | £4,133,251 | £4,667,606 | £5,091,274 | £5,537,552 | £5,919,793 | £5,873,769 | £5,890,294 | £5,874,024 | £5,776,596 | £6,669,882 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2025-10-03
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OutstandingUnknown · created 2025-03-20
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OutstandingUnknown · created 2016-01-08
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OutstandingUnknown · created 2015-12-16
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OutstandingUnknown · created 2012-07-18
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OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2009-09-28
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OutstandingAll Assets · created 2008-07-23
£116,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-07-23
£108,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-09
£139,285 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-23
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-23
£157,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2008-03-28
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OutstandingFixed · created 2008-03-28
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OutstandingUnknown · created 2007-11-30
£92550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 16 satisfied / released
All Assets · created 2008-06-13 · satisfied 2024-07-08
£105,400 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-06-11 · satisfied 2024-07-08
THE PRINCIPLE SUM OF (£114,750) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
SatisfiedUnknown · created 2007-01-29 · satisfied 2021-09-06
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SatisfiedUnknown · created 2005-04-04 · satisfied 2021-09-06
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-04-04 · satisfied 2021-09-06
£138,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-11-18 · satisfied 2021-09-06
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SatisfiedUnknown · created 2002-11-18 · satisfied 2021-09-06
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SatisfiedFloating · created 2002-09-27 · satisfied 2021-09-06
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SatisfiedAll Assets · created 2002-08-15 · satisfied 2021-09-06
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SatisfiedAll Assets · created 2002-08-09 · satisfied 2021-09-06
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SatisfiedUnknown · created 2002-08-09 · satisfied 2021-09-06
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SatisfiedAll Assets · created 2002-07-26 · satisfied 2021-09-06
£56,225 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2002-07-19 · satisfied 2021-09-06
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SatisfiedUnknown · created 2002-07-19 · satisfied 2021-09-06
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SatisfiedUnknown · created 2002-07-26 · satisfied 2021-09-06
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SatisfiedFloating · created 2002-07-19 · satisfied 2021-09-06
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Satisfied