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Companies/12815706

Chesterton Mews Limited

Development of building projects · Royston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£392,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,020,702
Creditors < 1 year
—
Equity
£392,648
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£392,648£408,346£63,940—£331,011
Equity£392,648£408,346£63,940£190,433£331,011
Assets
Current assets£1,020,702£1,039,874£2,690,888£2,292,204£1,286,766
Liabilities
Net current assets£392,648£408,346£63,940£190,433£1,134,833
Assets less current liabilities£392,648£408,346£63,940£190,433£1,134,833
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2023-02-10 · satisfied 2026-03-31
—
Satisfied
Fixed · created 2023-02-10 · satisfied 2026-03-31
—
Satisfied
Floating · created 2020-12-14 · satisfied 2026-03-31
—
Satisfied
All Assets · created 2020-12-14 · satisfied 2026-03-31
—
Satisfied