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Companies/NI038328

Chester Park Inns Limited

Licensed restaurants · Bangor

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£954,109
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown
Assets
Current assets£954,109£1,024,109———
Debtors£952,742—£1,023,473£1,031,654£1,052,333
Liabilities
Net current assets£317,872£320,025———
Assets less current liabilities£317,872£320,025———
People
Average employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-09-18
All monies
Outstanding
£0
Outstanding
Show 2 satisfied / released
Fixed · created 2016-06-27 · satisfied 2020-06-04
—
Satisfied
Property · created 2003-03-04 · satisfied 2015-03-19
£0
Satisfied