Chester Airport Limited
Licensed restaurants · Chester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£404,586
Cash
£24,380
Turnover
—
Profit / loss
—
Current assets
£67,404
Creditors < 1 year
£4,276
Equity
£404,586
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £404,586 | £389,575 | £377,218 | £370,738 | £371,402 | £379,414 | — | £396,718 |
| Equity | £404,586 | £389,575 | £377,218 | £370,738 | £371,402 | £379,414 | £381,274 | £396,718 |
| Assets | ||||||||
| Property, plant & equipment | £346,689 | £356,910 | £367,214 | £382,563 | £399,054 | £413,648 | £435,112 | £438,527 |
| Current assets | £67,404 | £40,653 | £21,458 | £12,124 | £2,625 | £10,114 | £9,672 | £55,222 |
| Cash at bank | £24,380 | £3,266 | £1,644 | £989 | £952 | £6,329 | £1,018 | £41,727 |
| Debtors | — | — | £19,814 | £11,135 | £1,673 | £3,785 | £8,654 | £13,495 |
| Liabilities | ||||||||
| Creditors within one year | £4,276 | £3,958 | £8,714 | £21,550 | £28,277 | £44,348 | £63,510 | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,918 |
| Provisions | £5,231 | £4,030 | £2,740 | £2,399 | £2,000 | £0 | — | — |
| Net current assets | £63,128 | £36,695 | £12,744 | −£9,426 | −£25,652 | −£34,234 | −£53,838 | −£37,891 |
| Assets less current liabilities | £409,817 | £393,605 | £379,958 | £373,137 | £373,402 | £379,414 | £381,274 | £400,636 |
| People | ||||||||
| Average employees | 0.33 | — | — | — | 0 | — | — | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 1998-05-19
All monies
Outstanding