Chequer Properties Limited
Development of building projects · Southport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£205,802
Cash
£600,406
Turnover
—
Profit / loss
—
Current assets
£646,495
Creditors < 1 year
£566,282
Equity
£205,802
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £205,802 | £253,828 | £1,718,781 | £274,966 | — | — | — | £130,127 | £177,646 | £219,031 | — | — | — |
| Equity | £205,802 | £253,828 | £1,718,781 | £274,966 | £345,922 | £475,607 | £102,408 | £130,127 | £177,646 | £219,031 | £398,549 | £476,250 | £500,967 |
| Assets | |||||||||||||
| Fixed assets | £319,981 | £232,100 | £232,100 | £260,302 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Current assets | £646,495 | £820,366 | £2,668,239 | £1,371,507 | £1,468,028 | £1,386,415 | £1,031,082 | £797,896 | £697,123 | £659,792 | £805,707 | £889,534 | £945,755 |
| Cash at bank | £600,406 | £801,265 | £1,182,663 | £71,399 | £216,543 | £349,859 | £302,478 | £164,914 | £148,407 | £106,400 | £165,634 | £219,233 | £292,528 |
| Debtors | — | — | £1,485,576 | £1,300,108 | £1,251,485 | £1,036,556 | £180,907 | £162,348 | £157,551 | — | £266,355 | £298,417 | £294,009 |
| Stock | — | — | — | — | — | — | £547,697 | £470,634 | £391,165 | £386,735 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £566,282 | £796,774 | £1,178,031 | £1,351,804 | £1,372,106 | £1,160,808 | £1,178,674 | — | — | — | £537,950 | £525,076 | £516,580 |
| Creditors after one year | £192,672 | £1,864 | £3,527 | £5,039 | — | — | — | — | — | — | £119,208 | £138,208 | £178,208 |
| Net current assets | £80,213 | £23,592 | £1,490,208 | £19,703 | £95,922 | £225,607 | −£147,592 | −£19,873 | £27,646 | £77,239 | £267,757 | £364,458 | £429,175 |
| Assets less current liabilities | £400,194 | £255,692 | £1,722,308 | £280,005 | £345,922 | £475,607 | £102,408 | £230,127 | £277,646 | £327,239 | £517,757 | £614,458 | £679,175 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-08-08
—
OutstandingFloating · created 2025-08-08
—
OutstandingProperty · created 2008-07-25
All monies
OutstandingShares · created 2005-05-25
All monies
OutstandingProperty · created 2003-04-02
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding