Cheshire Estate And Legal Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£317,612
Cash
£255,130
Turnover
—
Profit / loss
−£488,345
Current assets
£3,322,441
Creditors < 1 year
£4,752,034
Equity
−£317,612
Average employees
1.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£317,612 | £170,733 | £553,040 | — | £1,064,634 | £908,591 | £141,178 | −£613,649 | £91,100 |
| Equity | −£317,612 | £170,733 | £553,040 | — | £1,064,634 | £908,591 | £141,178 | −£613,649 | £91,100 |
| Assets | |||||||||
| Fixed assets | £1,361,827 | £1,383,831 | £988,991 | — | £1,114,760 | £306,078 | £65,573 | £29,478 | £4,417 |
| Intangible assets | — | — | £112,259 | — | £54,387 | £53,212 | £0 | — | — |
| Property, plant & equipment | £387,380 | £453,370 | £350,540 | — | £1,060,373 | £252,866 | £65,573 | £29,478 | — |
| Current assets | £3,322,441 | £4,297,660 | £5,164,372 | — | £3,165,191 | £4,288,516 | £1,450,839 | £486,605 | £89,437 |
| Cash at bank | £255,130 | £352,309 | £2,045,446 | — | £532,362 | £1,685,708 | £226,672 | — | — |
| Debtors | — | — | £3,118,926 | — | £2,632,829 | £2,602,808 | £1,224,167 | £486,605 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,752,034 | £3,879,995 | — | — | £1,154,032 | — | £1,375,234 | £1,129,732 | £184,954 |
| Creditors after one year | £153,000 | £1,538,643 | — | — | £1,986,073 | — | — | — | — |
| Provisions | — | — | — | — | £75,212 | £55,212 | — | — | — |
| Net current assets | −£1,429,593 | £417,665 | £1,912,287 | — | £2,011,159 | £3,436,984 | £75,605 | −£643,127 | −£95,517 |
| Assets less current liabilities | −£67,766 | £1,801,496 | £2,901,278 | — | £3,125,919 | £3,743,062 | £141,178 | −£613,649 | £91,100 |
| Profit & loss | |||||||||
| Profit before tax | −£455,198 | −£49,424 | £1,856,821 | — | — | — | — | — | — |
| Profit / loss | −£488,345 | −£63,977 | £1,846,823 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1.04 | 1.38 | 108 | — | 65 | 36 | 55 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-18 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2022-05-18 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2020-06-11 · satisfied 2026-02-19
—
Satisfied