Chessgrove Energy Limited
Production of electricity · Hanbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£154,209
Cash
£67,889
Turnover
—
Profit / loss
—
Current assets
£766,236
Creditors < 1 year
£1,294,892
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£154,209 | −£177,811 | −£184,778 | −£241,040 |
| Assets | ||||
| Property, plant & equipment | £1,743,846 | £1,875,431 | £2,008,717 | £1,714,514 |
| Current assets | £766,236 | £534,399 | £215,016 | £142,917 |
| Cash at bank | £67,889 | £5,968 | £3,463 | £2,258 |
| Debtors | — | — | — | £136,659 |
| Stock | £4,000 | £4,000 | £6,000 | £4,000 |
| Liabilities | ||||
| Creditors within one year | £1,294,892 | £1,166,000 | £1,961,903 | £1,734,136 |
| Creditors after one year | £1,030,606 | £1,090,889 | £119,737 | £74,783 |
| Net current assets | −£528,656 | −£631,601 | −£1,746,887 | −£1,591,219 |
| Assets less current liabilities | £1,215,190 | £1,243,830 | £261,830 | £123,295 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-29
—
Outstanding