Chescombe Limited

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

−£540,206

Cash

—

Turnover

—

Profit / loss

—

Current assets

£79,604

Creditors < 1 year

£35,687

Equity

−£540,206

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	−£540,206	−£476,510	−£396,035	−£293,687	−£1,743,241	−£1,740,211	−£918,809	−£858,781	−£802,043	−£734,771	−£632,995	—	−£454,946	£31,693	−£357,282
Equity	−£540,206	−£476,510	−£396,035	−£293,687	−£1,743,241	−£1,740,211	−£918,809	—	−£802,043	−£734,771	−£632,995	−£1,082,462	−£454,946	£31,693	−£357,282
Assets
Fixed assets	£360,551	£406,980	£294,245	£194,053	£116,497	£13,055	£703,453	£721,984	£711,880	£721,879	£729,055	—	£1,357,297	£1,382,046	£1,405,474
Property, plant & equipment	—	—	—	—	—	—	—	£721,884	£711,780	£721,779	£728,955	—	£1,357,197	£1,381,946	£1,405,374
Current assets	£79,604	£70,855	£103,279	£80,930	£124,506	£95,956	£104,537	£144,784	£153,407	£279,975	£470,389	—	£102,734	£573,113	£167,425
Cash at bank	—	—	—	—	—	—	—	£47,146	£16,593	£42,811	£459,225	—	£60,020	£428,706	£59,157
Debtors	—	—	—	—	—	—	—	£97,638	£133,946	£231,228	£7,944	—	£38,826	£142,610	£103,022
Stock	—	—	—	—	—	—	—	—	£2,868	£5,936	£3,220	—	—	—	—
Liabilities
Creditors within one year	£35,687	£51,912	£27,801	£531,452	£1,936,533	£1,799,506	£1,726,244	£1,725,549	£1,667,330	£1,736,625	£1,832,439	—	£228,647	£237,136	£152,136
Creditors after one year	£942,453	£898,159	£762,934	£34,840	£44,487	£50,000	—	—	—	—	—	—	£1,641,098	£1,641,098	£1,733,098
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£45,232	£45,232	£44,947
Net current assets	£43,917	£18,943	£75,478	−£450,522	−£1,812,027	−£1,701,919	−£1,620,425	−£1,580,765	−£1,513,923	−£1,456,650	−£1,362,050	—	−£125,913	£335,977	£15,289
Assets less current liabilities	£404,468	£425,923	£369,723	−£256,469	−£1,695,530	−£1,688,864	−£916,972	—	—	—	—	—	£1,231,384	£1,718,023	£1,420,763
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£449,467	—	—	—	—
People
Average employees	2	3	3	3	3	7	7	7	6	8	6	—	—	—	—
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