Chesterton Enterprise Development Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£93,054
Cash
£2,845
Turnover
—
Profit / loss
—
Current assets
£19,607
Creditors < 1 year
£239,826
Equity
£93,054
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 | 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 | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,054 | £180,475 | £156,046 | £189,170 | £211,203 | £257,646 | £337,938 | £331,838 | £330,371 | £254,928 | — | £240,715 | £250,852 | £254,000 | £266,037 | £328,902 |
| Equity | £93,054 | £180,475 | £156,046 | £189,170 | £211,203 | £257,646 | £337,938 | £331,838 | £330,371 | £254,928 | — | £240,715 | £250,852 | £254,000 | £266,037 | £328,902 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £741,878 | £719,468 | — | — | — | — | £830,028 | £848,987 | £860,417 | £870,472 | £769,624 |
| Property, plant & equipment | £691,311 | £721,180 | £740,956 | £751,400 | £725,384 | — | — | £701,930 | £747,069 | £740,912 | £744,031 | £830,028 | £848,987 | £860,417 | £870,472 | £769,624 |
| Current assets | £19,607 | £292,601 | £27,428 | −£868 | −£2,318 | £43,111 | £871 | £1,733,428 | £1,722,301 | £1,728,274 | — | £20,115 | £19,756 | £25,535 | £29,552 | £217,792 |
| Cash at bank | £2,845 | £1,596 | £301 | £2,252 | £266 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £16,762 | £291,005 | £27,127 | −£3,120 | −£2,584 | — | — | £13,602 | £2,475 | — | — | £20,115 | £19,756 | £25,535 | £29,552 | £18,749 |
| Stock | — | — | — | — | — | — | — | £1,719,826 | £1,719,826 | £1,719,826 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £239,826 | £426,589 | — | £91,358 | £72,445 | £65,821 | £17,158 | — | — | — | — | £57,098 | £59,510 | £76,424 | £60,477 | — |
| Creditors after one year | £378,038 | £406,717 | — | £470,004 | £439,418 | — | — | — | — | — | — | £552,330 | £558,381 | £555,528 | £573,510 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,716 |
| Net current assets | −£220,219 | −£133,988 | −£146,079 | −£92,226 | −£74,763 | −£22,710 | −£16,287 | £1,636,308 | £1,646,207 | £1,664,727 | — | −£36,983 | −£39,754 | −£50,889 | −£30,925 | −£70,754 |
| Assets less current liabilities | £471,092 | £587,192 | £594,877 | £659,174 | £650,621 | £719,168 | £703,181 | £2,338,238 | £2,393,276 | £2,405,639 | — | £793,045 | £809,233 | £809,528 | £839,547 | £698,870 |
| People | ||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2016-12-21 · satisfied 2020-09-29
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SatisfiedFloating · created 2016-06-13 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2020-09-29
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SatisfiedProperty · created 2007-10-11 · satisfied 2015-08-03
All monies
SatisfiedAll Assets · created 2007-01-29 · satisfied 2015-08-03
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SatisfiedUnknown · created 2006-11-30 · satisfied 2015-03-12
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SatisfiedProperty · created 2006-05-22 · satisfied 2015-03-12
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Satisfied