Chesterton Commercial (Hanover) Ltd
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£418,784
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£2,018,542
Creditors < 1 year
£2,437,326
Equity
−£418,784
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£418,784 | −£418,781 | −£418,778 | −£240,939 | −£174,418 | −£144,393 | £46,501 | −£136,141 | −£103,783 | −£154,701 | −£154,701 | £25,515 | £1 |
| Equity | −£418,784 | −£418,781 | −£418,778 | −£240,939 | −£174,418 | −£144,393 | £46,501 | −£136,141 | −£103,783 | −£154,701 | −£154,701 | £25,515 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £800,000 | £800,000 | £800,000 | £600,000 | — | — | — | — | £0 |
| Current assets | £2,018,542 | £2,142,738 | £2,144,613 | £2,561,474 | £2,453,444 | £2,421,191 | £2,723,488 | £2,345,997 | £4,095,677 | £3,431,735 | £3,431,735 | £1,669,042 | £1 |
| Cash at bank | £23 | £10 | £1,025 | £10,988 | £12,981 | £1,843 | £2,866 | £6,472 | £40,817 | — | £0 | £1,041 | £1 |
| Debtors | £2,018,519 | £2,142,728 | £2,143,588 | £2,550,486 | £2,440,463 | £2,419,348 | £2,720,622 | £2,339,525 | £2,337,346 | £1,435,189 | £1,435,189 | £2,556 | £0 |
| Stock | — | — | — | — | — | — | — | — | £1,717,514 | £1,996,546 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,437,326 | £2,561,519 | £2,563,391 | £2,802,413 | £2,988,042 | £2,966,659 | £3,476,987 | £3,082,138 | £4,199,460 | £3,586,436 | £3,586,436 | £1,643,527 | £0 |
| Creditors after one year | — | — | — | — | £439,820 | £398,925 | — | — | — | — | — | — | £0 |
| Net current assets | −£418,784 | −£418,781 | −£418,778 | −£240,939 | −£534,598 | −£545,468 | −£753,499 | −£736,141 | −£103,783 | −£154,701 | −£154,701 | £25,515 | £1 |
| Assets less current liabilities | — | — | — | — | £265,402 | £254,532 | £46,501 | — | — | — | −£154,701 | £25,515 | £1 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-08-07
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-08-07 · satisfied 2021-08-10
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SatisfiedFloating · created 2016-10-27 · satisfied 2019-08-21
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SatisfiedAll Assets · created 2016-10-27 · satisfied 2019-08-21
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SatisfiedFixed · created 2016-10-27 · satisfied 2017-08-17
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SatisfiedProperty · created 2014-07-25 · satisfied 2016-10-03
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2016-10-03
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SatisfiedFloating · created 2014-07-25 · satisfied 2016-10-03
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Satisfied