Chester Properties Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 | — | — | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2005-09-16
All monies
OutstandingUnknown · created 2005-09-16
All monies
OutstandingUnknown · created 2000-08-31
All monies
OutstandingUnknown · created 1999-09-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-03-05 · satisfied 1999-05-26
All monies
Satisfied