Chesten Properties Limited
Management of real estate on a fee or contract basis · Fareham
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 18 satisfied / released
Unknown · created 1991-04-02 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1989-08-25 · satisfied 2009-09-04
FOR SECURING £94,500 DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1986-10-30 · satisfied 2021-06-02
£68,850.00
SatisfiedProperty · created 1984-06-28 · satisfied 2021-06-02
All monies
SatisfiedUnknown · created 1984-06-28 · satisfied 2021-06-02
£75,000
SatisfiedUnknown · created 1984-01-16
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SatisfiedProperty · created 1983-03-22 · satisfied 2021-06-02
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SatisfiedProperty · created 1983-03-09
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SatisfiedProperty · created 1982-04-02
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SatisfiedUnknown · created 1982-02-24
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SatisfiedUnknown · created 1981-09-22
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SatisfiedProperty · created 1981-06-29
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SatisfiedUnknown · created 1981-06-29
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SatisfiedUnknown · created 1981-06-29
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SatisfiedProperty · created 1981-06-05
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SatisfiedProperty · created 1980-12-10
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SatisfiedProperty · created 1980-12-10 · satisfied 2009-12-09
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SatisfiedProperty · created 1980-02-20 · satisfied 1990-03-31
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Satisfied