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Companies/02149402

Chesswall Limited

Development of building projects · Norwich

LiquidationUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£916,809
Cash
£533,563
Turnover
—
Profit / loss
—
Current assets
£546,009
Creditors < 1 year
£157,227
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£916,809£920,101£977,119£982,044£983,541£958,007£282,900£266,650£261,172£246,109£240,974£314,019£206,240£187,326£248,478£68,876
Equity———£982,044£983,541£958,007£282,900£266,650£261,172£246,109£240,974£314,019£206,240£187,326£248,478£68,876
Assets
Fixed assets———£1,050,650£1,050,650£1,015,650£190,159£190,159£190,159£190,159£190,159£275,500£90,500£90,500£185,500£185,500
Property, plant & equipment———————————£275,500£90,500£90,500£185,500£185,500
Current assets£546,009£27,210£121,868£123,408£141,545£134,705£122,735£104,224£106,457£108,744£111,097£108,350£213,936£230,375£204,816£202,801
Cash at bank£533,563£11,673£6,247£9,444£9,789£1,135£495————£3,417£5,343£9,782£4,223£34,135
Debtors———£113,964£131,756£133,570£122,240————£104,933£108,934£120,934£100,934£69,007
Liabilities
Creditors within one year£157,227£28,886£38,556£35,171£51,811£35,505£29,994£28,056£36,338£40,480£35,539£32,602£49,011£72,673£58,785—
Creditors after one year—————————£12,314£24,743£37,229£49,185£60,876£83,053—
Provisions£117,623£243,873£156,843£156,843£156,843£156,843£0—————————
Net current assets£388,782−£1,676£83,312£88,237£89,734£99,200£92,741£76,491£71,013£68,264£75,558£75,748£164,925£157,702£146,031−£116,624
Assets less current liabilities£1,034,432£1,163,974£1,133,962£1,138,887£1,140,384£1,114,850£282,900£266,650£261,172£258,423£265,717£351,248£255,425£248,202£331,531£68,876
People
Average employees33344444————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Floating · created 2009-11-20
All monies
Outstanding
Floating · created 2009-11-20
All monies
Outstanding
Unknown · created 2009-10-08
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Outstanding
Floating · created 2008-05-12
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Outstanding
Unknown · created 1990-10-15
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Outstanding
Show 6 satisfied / released
Property · created 1999-03-18 · satisfied 2010-01-05
All monies
Satisfied
Property · created 1999-03-18 · satisfied 2010-01-05
All monies
Satisfied
Property · created 1991-03-01 · satisfied 1992-03-04
All monies
Satisfied
All Assets · created 1988-03-21 · satisfied 1992-04-24
All monies
Satisfied
Property · created 1987-12-10 · satisfied 1991-02-05
All monies
Satisfied
Property · created 1987-11-19 · satisfied 1989-06-12
All monies
Satisfied