Chestergate Residential Limited
Private Limited Company · Cheadle Hulme
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£33,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,767 | £31,972 | £31,517 | £31,297 | £113,332 | £106,393 | £100,543 | £93,385 | £85,975 | £81,307 | — | £69,407 | £62,793 | £57,173 | £52,333 | £43,218 | £32,312 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £69,407 | £62,793 | £57,173 | £52,333 | £43,218 | £32,312 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £507,680 | £508,240 | £508,987 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £506,709 | £506,945 | £507,260 | £507,680 | £508,240 | £508,987 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £12,989 | £5,878 | £12,178 | £5,875 | £16,226 | £10,297 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,399 | £2,968 | £9,273 | £5,713 | £16,064 | £10,135 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,590 | £2,910 | £2,905 | £162 | £162 | £162 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,648 | £99,387 | £99,097 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £350,643 | £350,643 | £363,168 | — | — | — |
| Net current assets | −£230,505 | — | — | — | — | — | — | — | — | — | −£99,004 | −£86,659 | −£93,509 | −£86,919 | −£92,179 | −£101,854 | −£113,507 |
| Assets less current liabilities | £34,524 | £32,730 | £32,275 | £32,174 | £114,209 | £107,270 | £101,418 | £94,260 | £86,850 | £81,307 | −£92,486 | £420,050 | £413,436 | £420,341 | £415,501 | £406,386 | £395,480 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2006-03-31
All monies
OutstandingFixed · created 2005-12-19
£96,167 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-21
£83,623 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-19
£96,167.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-29
£83,623 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-01-30
All monies
OutstandingFixed · created 2003-12-23
All monies
OutstandingFixed · created 2003-12-23
All monies
OutstandingFixed · created 2003-10-10
All monies
OutstandingAll Assets · created 2003-02-14
All monies
Outstanding