Chesterhill Properties Limited

Other business support service activities n.e.c. · Haywards Heath

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£220,132

Cash

£33,336

Turnover

—

Profit / loss

—

Current assets

£34,621

Creditors < 1 year

£1,225,868

Equity

−£220,132

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-3118 months · Company	2022-07-3112 months · Company	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31
Balance sheet
Net assets	−£220,132	−£95,205	£380,020	£215,592	£216,364	£219,406	£238,737	£150,250	£213,445	£12,327	£395,793	£383,548	£862,820	−£378,834	−£360,041	−£336,640	−£304,726
Equity	−£220,132	−£95,205	£380,020	£215,592	£216,364	£219,406	£238,737	£150,250	£213,445	£12,327	£395,793	£383,548	£862,820	−£378,834	−£360,041	−£336,640	−£304,726
Assets
Fixed assets	£1,000,001	£1,119,250	£1,707,869	£1,707,869	—	—	—	—	—	£1,018,345	£1,296,718	£1,253,300	£1,854,400	£590,614	£568,403	£550,215	£543,904
Property, plant & equipment	£0	£0	£0	£0	£1,623,912	£1,539,886	£1,388,264	—	—	—	—	£3,300	£4,400	£5,866	£7,821	£10,427	£13,904
Current assets	£34,621	£14,401	£13,009	£9,751	£3,591	£6,907	£6,210	£12,843	£24,921	£70,680	£398,201	£400,564	£759,971	£699,726	£636,311	£593,549	£544,184
Cash at bank	£33,336	£14,401	£11,912	£4,958	£136	£1,542	£6	£491	£17,290	£70,680	—	£3,333	£688	£445	£0	—	—
Debtors	£1,285	£0	£1,097	£4,793	£3,455	£5,365	£6,204	£12,352	£7,631	—	—	£397,231	£398,684	£338,682	£275,712	£232,950	£183,585
Liabilities
Creditors within one year	£1,225,868	£777,135	—	—	£828,313	£735,039	£550,182	£487,951	£417,973	£472,138	£1,299,126	£1,103,515	£1,062,459	£967,537	£789,256	—	—
Creditors after one year	£0	£400,178	—	—	£427,797	£437,319	£450,526	£469,613	£488,474	£506,931	—	£166,801	£689,092	£701,637	£775,499	—	—
Provisions	£28,886	£51,543	£163,381	£155,029	—	—	—	—	—	£97,628	—	—	—	—	—	—	—
Net current assets	−£1,191,247	−£762,734	−£801,045	−£931,787	−£824,722	−£728,132	−£543,972	−£475,108	−£393,052	−£401,458	−£900,925	−£702,951	−£302,488	−£267,811	−£152,945	−£120,386	−£105,084
Assets less current liabilities	−£191,246	£356,516	£906,824	£776,082	£799,190	£811,754	£844,292	£774,892	£856,948	£616,887	£395,793	£550,349	£1,551,912	£322,803	£415,458	£429,829	£438,820
People & pay
Average employees	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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