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Companies/02976146

Chester Properties Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£21,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,146
Creditors < 1 year
£63,592
Equity
£21,638
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£21,638£16,988£12,381£8,121£2,793£2,154£7,585£11,439£17,894£34,128—£67,801
Equity£21,638£16,988£12,381£8,121£2,793£2,154£7,585£11,439£17,894£34,128£51,727£67,801
Assets
Fixed assets£1,062£1,062£1,062£1,062£1,062£1,062£1,062£1,062£1,062£1,062£1,062£1,062
Current assets£42,146£46,886£51,331£55,437£60,740£69,383£70,819£74,707£81,636£95,848£115,913£132,832
Cash at bank———————————£132,487
Debtors———————————£345
Liabilities
Creditors within one year£63,592£63,592£63,592£63,592£63,592—£63,592—£63,592£63,592£63,593£66,093
Creditors after one year—————£63,592—£63,592————
Net current assets−£21,446−£16,706−£12,261−£8,155−£2,852£69,607£7,451£74,972£18,332£35,566£52,665£66,739
Assets less current liabilities£20,384£15,644£11,199£7,093£1,790£70,669£8,513£76,034£19,394£36,628£53,727£67,801
People
Average employees——00000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2005-09-16
All monies
Outstanding
Unknown · created 2005-09-16
All monies
Outstanding
Unknown · created 2000-08-31
All monies
Outstanding
Unknown · created 1999-09-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-03-05 · satisfied 1999-05-26
All monies
Satisfied