Chesterton Commercial (Berks) Limited

Other letting and operating of own or leased real estate · Windsor

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£1,821,059

Cash

£125,441

Turnover

—

Profit / loss

—

Current assets

£2,444,679

Creditors < 1 year

£4,284,238

Equity

−£1,821,059

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	−£1,821,059	−£1,571,624	−£1,206,882	−£948,168	−£735,762	−£523,254	−£21,943	£434,356	£303,738	£290,654	£290,654	−£172,327	−£389,417	−£612,820	−£493,627
Equity	−£1,821,059	−£1,571,624	−£1,206,882	−£948,168	−£735,762	−£523,254	−£21,943	£434,356	£303,738	£290,654	£290,654	−£172,327	−£389,417	−£612,820	−£493,627
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£364,872	£364,872	£1,019,807	£2,117,639	£2,117,639
Property, plant & equipment	£18,500	£18,500	—	—	—	—	—	—	£243,248	£364,872	£364,872	£364,872	£1,019,807	£2,117,639	£2,117,639
Current assets	£2,444,679	£2,455,478	£2,511,338	£1,995,094	£2,240,273	£2,215,374	£2,155,473	£1,997,238	£1,398,326	£1,398,218	£1,398,218	£2,091,770	£1,434,663	£3,749,328	£3,003,565
Cash at bank	£125,441	£102,036	£107,254	£105,416	£95,649	£3,421	£19,678	£68,077	£5,165	£12,166	£12,166	£61,617	£137,134	£65,834	£33,971
Debtors	£2,319,238	£2,353,442	£2,404,084	£1,889,678	£2,144,624	£2,211,953	£2,135,795	£1,929,161	£1,393,161	£1,386,052	£1,386,052	£1,239,080	£1,297,529	£3,683,494	£2,969,594
Liabilities
Creditors within one year	£4,284,238	£4,045,602	£3,718,220	£2,943,262	£2,976,035	£2,738,628	£2,177,416	£1,562,882	£849,044	£782,888	£782,888	£866,469	£789,887	£6,479,787	£5,614,831
Creditors after one year	—	—	—	—	—	—	—	—	£488,792	£689,548	£689,548	£1,762,500	£2,054,000	£0	—
Net current assets	−£1,839,559	−£1,590,124	−£1,206,882	−£948,168	−£735,762	−£523,254	−£21,943	£434,356	£549,282	£615,330	£615,330	£1,225,301	£644,776	−£2,730,459	−£2,611,266
Assets less current liabilities	—	—	—	—	—	—	—	—	£792,530	£980,202	£980,202	£1,590,173	£1,664,583	−£612,820	−£493,627
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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