Cheshire Property Company Limited
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£78,681
Cash
£1,127
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,302
Equity
£78,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,681 | £9,134 | £18,941 | £14,844 | £2,782 | −£5,497 | −£15,869 | −£45,298 | −£57,135 | −£67,505 | −£76,386 | −£148,681 | −£111,524 |
| Equity | £78,681 | £9,134 | £18,941 | £14,844 | £2,782 | −£5,497 | −£15,869 | −£45,298 | −£57,135 | −£67,505 | −£76,386 | −£148,681 | −£111,524 |
| Assets | |||||||||||||
| Fixed assets | £195,351 | £125,442 | £125,332 | £125,426 | £125,549 | £125,710 | £125,924 | £100,324 | £100,444 | £100,612 | £100,157 | £100,143 | £250,205 |
| Property, plant & equipment | £351 | £442 | £332 | £426 | £549 | £710 | £924 | £324 | £444 | £612 | £100,157 | £100,143 | £250,205 |
| Current assets | — | — | £9,667 | £5,305 | £6,052 | £21,680 | £1,337 | £3,669 | — | — | £0 | — | — |
| Cash at bank | £1,127 | £3,398 | £8,009 | £3,647 | £4,552 | £20,255 | £1,337 | — | — | — | — | — | — |
| Debtors | — | — | £1,658 | £1,658 | £1,500 | £1,425 | £0 | £3,669 | £6,359 | £14,960 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,302 | £11,138 | £11,164 | — | — | — | — | — | — | — | £89,927 | — | — |
| Creditors after one year | £83,678 | £84,734 | £85,014 | — | — | — | — | — | — | — | £86,616 | — | — |
| Provisions | £23,817 | £23,834 | £19,880 | £19,880 | £19,880 | £19,880 | £19,880 | £15,926 | £15,926 | £15,926 | — | — | — |
| Net current assets | −£9,175 | −£7,740 | −£1,497 | −£6,321 | −£7,647 | £4,432 | −£35,832 | −£45,015 | −£55,514 | −£65,679 | −£89,927 | −£162,197 | −£154,502 |
| Assets less current liabilities | £186,176 | £117,702 | £123,835 | £119,105 | £117,902 | £130,142 | £90,092 | £55,309 | £44,930 | £34,933 | £10,230 | −£62,054 | £95,703 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,807 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-08-04
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OutstandingShow 25 satisfied / released
Unknown · created 2006-08-07 · satisfied 2009-07-24
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SatisfiedAll Assets · created 2006-08-07 · satisfied 2009-07-24
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SatisfiedFloating · created 2006-08-07 · satisfied 2018-10-22
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SatisfiedProperty · created 2006-02-28 · satisfied 2006-08-08
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SatisfiedFloating · created 2005-04-08 · satisfied 2006-08-08
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SatisfiedAll Assets · created 2005-02-22 · satisfied 2018-10-22
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SatisfiedFloating · created 2005-01-18 · satisfied 2006-08-05
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SatisfiedFloating · created 2005-01-07 · satisfied 2009-07-24
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SatisfiedProperty · created 2004-05-14 · satisfied 2005-02-02
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SatisfiedUnknown · created 2003-12-18 · satisfied 2005-03-09
£195,816.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-12 · satisfied 2009-07-24
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SatisfiedUnknown · created 2000-11-17 · satisfied 2005-03-09
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SatisfiedAll Assets · created 2000-07-25 · satisfied 2009-07-24
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SatisfiedUnknown · created 2000-07-25 · satisfied 2006-08-04
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SatisfiedUnknown · created 1999-08-09 · satisfied 2005-03-09
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SatisfiedUnknown · created 1999-02-15 · satisfied 2005-03-09
£92,625.00 TOGETHER WITH INTEREST THEREO N AND COSTS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-02-03 · satisfied 2005-03-09
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SatisfiedFixed · created 1999-01-07 · satisfied 2009-07-24
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SatisfiedProperty · created 1999-01-07 · satisfied 2005-03-09
£96,625 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-01-07 · satisfied 2005-03-09
£96,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedProperty · created 1998-12-24 · satisfied 2005-03-09
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SatisfiedUnknown · created 1998-10-30 · satisfied 2005-02-02
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SatisfiedUnknown · created 1998-10-30 · satisfied 2005-03-09
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SatisfiedUnknown · created 1998-10-30 · satisfied 2005-03-09
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SatisfiedProperty · created 1998-10-30 · satisfied 2005-03-09
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Satisfied