Chester Rentals Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£591,931

Cash

£50,911

Turnover

—

Profit / loss

—

Current assets

£53,927

Creditors < 1 year

—

Equity

£591,931

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£591,931	£566,613	£557,114	£97,045	£96,741	£96,120	£62,908	£35,247	£143	−£18,164
Equity	£591,931	£566,613	£557,114	£97,045	£96,741	£96,120	£62,908	£35,247	£143	−£18,164
Assets
Fixed assets	£1,737,152	£1,737,571	£1,738,095	£1,118,907	£1,119,735	£1,120,479	£913,836	£915,215	£912,612	£665,692
Property, plant & equipment	£1,651	£2,070	£2,595	£3,255	£4,083	£4,827	£5,666	£8,029	£9,248	£6,395
Current assets	£53,927	£49,986	£44,170	£38,971	£20,015	£83,745	£287,365	£19,335	£3,668	£218,265
Cash at bank	£50,911	£43,387	£42,499	£37,722	£18,942	£83,297	£286,939	£18,962	£3,302	£217,917
Debtors	£3,016	£6,599	£1,671	£1,249	£1,073	£448	£426	£373	£366	£348
Liabilities
Creditors within one year	—	—	£363,476	£355,485	£337,661	£402,756	—	—	—	—
Creditors after one year	—	—	£706,713	£705,348	£705,348	£705,348	£705,348	—	—	—
Provisions	£154,962	£154,962	£154,962	£0	—	—	—	—	—	—
Net current assets	−£281,867	−£309,283	−£319,306	−£316,514	−£317,646	−£319,011	−£145,580	−£459,074	−£487,202	−£282,528
Assets less current liabilities	£1,455,285	£1,428,288	£1,418,789	£802,393	£802,089	£801,468	£768,256	£456,141	£425,410	£383,164
People
Average employees	0	0	0	1	1	1	1	—	1	—
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