Chesterton Commercial Holdings Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
2
Balance-sheet trend
Currency not tagged · companyTwo 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 | 2025-02-28Unknown currency · company | 2024-02-29Unknown currency · unknown | 2023-02-28Unknown currency · unknown | 2022-02-28Unknown currency · unknown | 2021-02-28Unknown currency · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | −£430,808 | £45,434 | £13,161 | £196,130 | −£1,277,425 | −£1,277,425 | −£1,517,186 | −£1,886,500 | −£2,189,371 | −£2,129,284 |
| Equity | — | — | — | — | — | −£430,808 | £45,434 | £13,161 | £196,130 | −£1,277,425 | −£1,277,425 | −£1,517,186 | −£1,886,500 | −£2,189,371 | −£2,129,284 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,304 | £0 | — | £1,660,000 | £1,660,000 |
| Property, plant & equipment | — | — | — | — | — | £1,433,303 | £1,250,000 | £45,177 | £33,304 | £33,304 | £33,304 | £0 | — | £1,660,000 | £1,660,000 |
| Current assets | — | — | — | — | — | £4,504,655 | £5,274,964 | £5,007,995 | £3,852,707 | £1,856,973 | £1,856,973 | £1,641,805 | £1,607,746 | £1,687,689 | £0 |
| Cash at bank | — | — | — | — | — | £2,896 | £19,722 | £50,317 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £4,501,759 | £5,252,824 | £3,240,292 | £3,216,107 | £1,856,973 | £1,856,973 | £1,641,805 | £1,607,746 | £1,687,689 | £0 |
| Stock | — | — | — | — | — | — | £2,418 | £1,717,386 | £636,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £6,368,766 | £6,479,530 | £5,040,011 | £3,689,881 | £3,167,702 | £3,167,702 | £3,158,991 | £3,494,246 | £5,537,060 | £3,789,284 |
| Net current assets | — | — | — | — | — | −£1,864,111 | −£1,204,566 | −£32,016 | £162,826 | −£1,310,729 | −£1,310,729 | −£1,517,186 | −£1,886,500 | −£3,849,371 | −£3,789,284 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£1,277,425 | −£1,277,425 | −£1,517,186 | −£1,886,500 | −£2,189,371 | −£2,129,284 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-12
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OutstandingFloating · created 2026-02-12
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OutstandingShow 35 satisfied / released
Property · created 2019-05-24 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2020-07-09
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SatisfiedFloating · created 2016-11-01 · satisfied 2020-07-09
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SatisfiedUnknown · created 2012-07-24 · satisfied 2016-10-03
£400,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2007-09-03 · satisfied 2016-10-03
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SatisfiedUnknown · created 2007-01-11 · satisfied 2008-05-21
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SatisfiedUnknown · created 2007-01-11 · satisfied 2016-10-03
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SatisfiedShares · created 2007-01-11 · satisfied 2016-10-03
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SatisfiedShares · created 2005-08-01 · satisfied 2016-10-03
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SatisfiedAll Assets · created 2005-07-01 · satisfied 2007-01-16
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SatisfiedFixed · created 2004-08-13 · satisfied 2007-01-16
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SatisfiedFloating · created 2004-08-13 · satisfied 2007-01-16
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SatisfiedFixed · created 2004-06-30 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2004-03-12 · satisfied 2007-01-16
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SatisfiedProperty · created 2004-03-12 · satisfied 2007-01-16
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SatisfiedUnknown · created 2004-02-27 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2003-08-08 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2003-05-09 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2003-05-09 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2002-08-05 · satisfied 2004-06-26
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SatisfiedAll Assets · created 2002-07-18 · satisfied 2007-01-16
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SatisfiedUnknown · created 2001-09-14 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2001-06-22 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2001-06-12 · satisfied 2007-01-16
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SatisfiedProperty · created 2001-06-12 · satisfied 2004-06-26
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SatisfiedProperty · created 2001-04-19 · satisfied 2007-01-16
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SatisfiedProperty · created 2001-04-19 · satisfied 2007-01-16
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SatisfiedFloating · created 2001-04-19 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2001-03-07 · satisfied 2007-01-16
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SatisfiedShares · created 2001-03-08 · satisfied 2004-06-26
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SatisfiedProperty · created 2001-03-07 · satisfied 2007-01-16
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SatisfiedAll Assets · created 2001-03-07 · satisfied 2007-01-16
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SatisfiedAll Assets · created 1998-09-28 · satisfied 2004-06-26
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SatisfiedAll Assets · created 1998-02-26 · satisfied 2004-06-26
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SatisfiedFloating · created 1994-04-05 · satisfied 1998-10-02
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Satisfied