Chestergate Financial Planning Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2017-05-31 · GBP

Net assets

£102,349

Cash

£124,110

Turnover

—

Profit / loss

—

Current assets

£192,464

Creditors < 1 year

£132,631

Equity

£102,349

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£102,349	£64,517	—	£61,264	£52,594	£33,737	£26,225
Equity	£102,349	£64,517	£66,566	£61,264	£52,594	£33,737	£26,225
Assets
Fixed assets	£45,082	£30,681	—	£32,763	£3,032	£3,027	£3,387
Property, plant & equipment	£45,082	£30,681	£34,504	£32,763	£3,032	£3,027	£3,387
Current assets	£192,464	£135,168	£136,574	£138,713	£138,414	£96,885	£310,888
Cash at bank	£124,110	£71,023	£107,373	£99,770	£101,879	£57,981	£271,811
Debtors	—	—	£29,201	£38,943	£36,535	£38,904	£39,077
Liabilities
Creditors within one year	£132,631	£100,503	£101,389	£106,212	£88,852	—	—
Provisions	−£2,566	−£829	—	£4,000	£0	—	£717
Net current assets	£59,833	£34,665	£35,185	£32,501	£49,562	£30,710	£23,555
Assets less current liabilities	£104,915	£65,346	£69,689	£65,264	£52,594	£33,737	£26,942
People & pay
Average employees	6	6	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.