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Companies/01320972

Chesten Properties Limited

Management of real estate on a fee or contract basis · Fareham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£195,677
Cash
£18,854
Turnover
—
Profit / loss
—
Current assets
£69,260
Creditors < 1 year
—
Equity
£195,677
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£195,677£182,438£170,574£226,557———
Equity£195,677£182,438£170,574£226,557£93,272£87,545£91,999
Assets
Property, plant & equipment—————£72,965£72,965
Current assets£69,260£66,879£54,849£110,966—£91,201£97,944
Cash at bank£18,854£20,188£9,701£34,178£25,077£11,170£14,555
Debtors£50,406£46,691£45,148£76,676—£80,031£83,389
Liabilities
Creditors within one year—————£1,621£3,910
Creditors after one year—————£75,000£75,000
Net current assets−£44,323£62,438£50,574£106,557—£89,580£94,034
Assets less current liabilities£270,677£257,438£245,574£301,557—£162,545£166,999
Profit & loss
Profit / loss————£10,227——
People
Average employees22—————
Source evidenceView 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

0 outstanding charges
Show 18 satisfied / released
Unknown · created 1991-04-02 · satisfied 1999-06-26
All monies
Satisfied
Property · created 1989-08-25 · satisfied 2009-09-04
FOR SECURING £94,500 DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1986-10-30 · satisfied 2021-06-02
£68,850.00
Satisfied
Property · created 1984-06-28 · satisfied 2021-06-02
All monies
Satisfied
Unknown · created 1984-06-28 · satisfied 2021-06-02
£75,000
Satisfied
Unknown · created 1984-01-16
All monies
Satisfied
Property · created 1983-03-22 · satisfied 2021-06-02
All monies
Satisfied
Property · created 1983-03-09
All monies
Satisfied
Property · created 1982-04-02
All monies
Satisfied
Unknown · created 1982-02-24
All monies
Satisfied
Unknown · created 1981-09-22
All monies
Satisfied
Property · created 1981-06-29
All monies
Satisfied
Unknown · created 1981-06-29
All monies
Satisfied
Unknown · created 1981-06-29
All monies
Satisfied
Property · created 1981-06-05
All monies
Satisfied
Property · created 1980-12-10
All monies
Satisfied
Property · created 1980-12-10 · satisfied 2009-12-09
All monies
Satisfied
Property · created 1980-02-20 · satisfied 1990-03-31
All monies
Satisfied