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Companies/SC364809

Chesters Stables Ltd

Other holiday and other collective accommodation · Jedburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£183,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,569
Creditors < 1 year
—
Equity
£183,014
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£183,014£164,100————————————
Equity£183,014£164,100£143,991£127,519£100,902£58,595£45,935£35,417£26,115£18,926£7,726−£240£2,120−£3
Assets
Fixed assets£36,005£36,023£36,047£36,077£36,119£36,079£36,152£36,250£36,381£36,557£36,790£37,100£37,513£38,066
Property, plant & equipment——————————£36,789£37,099£37,512£38,065
Current assets£149,569£129,705£108,684£92,142£65,483£1£0£5£12,421£6,454———£183
Cash at bank—————————————£4
Debtors——————————£1,048£863£310£179
Liabilities
Creditors within one year——————————£30,112£38,203£35,703£38,252
Net current assets£147,009£128,077£107,944£91,442£64,783£22,516£9,783−£833−£10,266−£17,631−£29,064−£37,340−£35,393−£38,069
Assets less current liabilities£183,014£164,100£143,991£127,519£100,902£58,595£45,935£35,417£26,115£18,926£7,726−£240£2,120−£3
People
Average employees000001111—————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2026-02-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-04-26 · satisfied 2026-02-27
—
Satisfied