Chertsone Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,294,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,107
Creditors < 1 year
£438,799
Equity
£2,294,396
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,294,396 | £2,267,305 | £2,248,808 | £2,231,887 | £2,216,534 | £1,263,729 | £1,239,108 | £302,041 | £285,978 | £279,849 | £273,901 | £274,179 | £270,021 | £259,389 | £246,362 | £227,129 | £212,015 | £222,250 | £232,966 |
| Equity | £2,294,396 | £2,267,305 | £2,248,808 | £2,231,887 | £2,216,534 | £1,263,729 | £1,239,108 | £302,041 | £285,978 | £279,849 | £273,901 | £274,179 | £270,021 | £259,389 | £246,362 | £227,129 | £212,015 | £222,250 | £232,966 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,491,206 | £3,334,313 | £3,011,901 | £3,011,901 | £3,011,901 | £2,083,365 | £2,083,365 | £1,158,664 | £1,109,814 | £1,076,598 | £895,407 | £805,017 | £805,017 | £805,017 | £805,017 | £805,017 | £805,017 | £805,017 | £800,191 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £895,407 | £805,017 | £805,017 | £805,017 | £805,017 | £805,017 | £805,017 | £805,017 | £800,191 |
| Current assets | £138,107 | £132,362 | £143,614 | £209,243 | £132,813 | £138,850 | £132,486 | £130,327 | £133,350 | £130,006 | £2,875 | £3,560 | £22,144 | £55,043 | £56,057 | £617 | £2,535 | £996 | £389 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,875 | £3,560 | £22,144 | £43 | £1,057 | £617 | £2,535 | £996 | £389 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £55,000 | £55,000 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £438,799 | £415,530 | £323,652 | £384,611 | £386,708 | £386,793 | £384,124 | £365,993 | £308,575 | £248,497 | £206,727 | £105,520 | £102,817 | £121,403 | — | — | — | — | — |
| Creditors after one year | £862,053 | £749,575 | £547,955 | £577,146 | £514,032 | £544,253 | £561,119 | £589,637 | £617,291 | £646,938 | £417,654 | £428,878 | £454,323 | £479,268 | — | — | — | — | — |
| Net current assets | −£300,692 | −£283,168 | −£180,038 | −£175,368 | −£253,895 | −£247,943 | −£251,638 | −£235,666 | −£175,225 | −£118,491 | −£203,852 | −£101,960 | −£80,673 | −£66,360 | −£54,929 | −£50,183 | −£42,355 | −£43,909 | −£37,225 |
| Assets less current liabilities | £3,190,514 | £3,051,145 | £2,831,863 | £2,836,533 | £2,758,006 | £1,835,422 | £1,831,727 | £922,998 | £934,589 | £958,107 | £691,555 | £703,057 | £724,344 | £738,657 | £750,088 | £754,834 | £762,662 | £761,108 | £762,966 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | — | — | 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 | 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
9 outstanding chargesProperty · created 2025-02-18
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OutstandingFixed · created 2024-06-18
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OutstandingFixed · created 2024-05-16
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OutstandingProperty · created 2022-06-17
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OutstandingUnknown · created 2022-03-21
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OutstandingFixed · created 2007-01-12
All monies
OutstandingAll Assets · created 2004-10-20
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OutstandingFixed · created 2004-10-20
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OutstandingShares · created 2003-03-26
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OutstandingShow 1 satisfied / released
All Assets · created 2003-03-26 · satisfied 2005-02-23
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Satisfied