Chaucer Bicester Industrial Estate Management Limited
Management of real estate on a fee or contract basis · Bicester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£78,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,543
Creditors < 1 year
£5,858
Equity
£78,947
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,947 | £61,064 | £43,321 | — | — | — | — | — | — | — | — |
| Equity | £78,947 | £61,064 | £43,321 | £27,932 | £12,864 | £11,779 | — | — | £18,342 | £31,781 | £242 |
| Assets | |||||||||||
| Current assets | £85,543 | £67,579 | £50,464 | £33,683 | £17,294 | £12,742 | — | — | £20,509 | £67,171 | £85,264 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,525 | £65,437 | £84,894 |
| Debtors | — | — | — | — | — | — | — | — | £1,984 | £1,734 | £370 |
| Liabilities | |||||||||||
| Creditors within one year | £5,858 | £5,842 | £5,260 | £5,195 | £1,916 | £585 | — | — | £2,167 | £35,390 | £85,022 |
| Net current assets | £80,116 | £62,205 | £45,663 | £28,935 | £15,820 | £12,590 | −£1,821 | −£2,400 | £18,342 | £31,781 | £242 |
| Assets less current liabilities | £80,116 | £62,205 | £45,663 | £28,935 | £15,820 | £12,590 | £3,059 | £10,131 | £18,342 | £31,781 | £242 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.