Chesterton House Financial Planning Ltd
Financial intermediation not elsewhere classified · Loughborough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£842,741
Cash
£706,613
Turnover
—
Profit / loss
—
Current assets
£1,419,419
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 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 | £842,741 | £680,088 | £933,386 | £1,266,045 | £1,049,815 | £870,580 | £697,920 | £474,355 | £552,817 | £417,744 | £337,040 | £248,219 |
| Equity | — | — | £933,386 | £1,266,045 | £1,049,815 | £870,580 | £697,920 | — | — | — | £337,040 | £248,219 |
| Assets | ||||||||||||
| Fixed assets | £56,232 | £133,976 | £191,994 | — | — | — | — | £57,511 | £215,358 | £198,414 | — | — |
| Property, plant & equipment | £56,232 | £63,847 | £82,330 | £76,270 | £49,015 | £49,421 | £46,903 | £57,511 | £53,858 | £59,914 | £66,443 | £53,308 |
| Current assets | £1,419,419 | £1,173,045 | £989,298 | £1,513,765 | £1,290,865 | £1,087,619 | £939,757 | £633,731 | £558,394 | £416,594 | £400,590 | £326,792 |
| Cash at bank | £706,613 | £396,303 | £419,587 | £587,906 | £585,442 | £388,119 | £429,317 | £247,410 | £265,345 | £193,107 | £209,604 | £163,992 |
| Debtors | £712,806 | £776,742 | £569,711 | £925,859 | £705,423 | £699,500 | £510,440 | £386,321 | £293,049 | £223,487 | £190,986 | £162,800 |
| Liabilities | ||||||||||||
| Creditors | £474,048 | £400,959 | — | — | — | — | — | £206,366 | £210,163 | £185,917 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,980 | £150,165 |
| Provisions | — | — | £15,642 | £14,308 | £9,390 | £9,390 | £8,578 | — | — | — | — | — |
| Net current assets | £945,371 | £772,086 | £757,034 | £1,204,083 | £1,010,190 | £830,549 | £659,595 | £427,365 | £348,231 | £230,677 | £202,610 | £176,627 |
| Assets less current liabilities | £1,001,603 | £906,062 | £949,028 | £1,280,353 | £1,059,205 | £879,970 | £706,498 | £484,876 | £563,589 | £429,091 | £349,553 | £257,935 |
| People | ||||||||||||
| Average employees | 48 | 50 | 47 | 47 | 41 | 41 | 41 | 39 | 32 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingAll Assets · created 1998-12-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-11-26 · satisfied 2012-10-17
All monies
Satisfied