Chesh-T Limited
Fitness facilities · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
−£9,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,036
Equity
−£9,036
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2812 months · Company | 2024-04-2912 months · Company | 2024-04-28Company | 2023-04-2912 months · Company | 2022-04-2912 months | 2021-04-2812 months | 2020-04-28 | 2019-04-28 | 2018-04-28 | 2017-04-2812 months | 2016-04-28 | 2014-04-29 | 2013-04-29 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,036 | −£9,036 | −£9,036 | −£9,036 | −£9,049 | −£9,049 | −£9,049 | £541,472 | £301,476 | £341,941 | — | — | — | £264,719 |
| Equity | −£9,036 | −£9,036 | −£9,036 | −£9,036 | −£9,049 | −£9,049 | −£9,049 | £541,472 | £301,476 | £341,941 | £417,885 | £266,734 | £243,021 | £264,719 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £310,512 | £385,356 | — | £638,916 | £775,172 | £907,523 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £310,512 | £385,356 | — | £617,458 | £703,002 | £783,851 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £258,251 | £105,555 | £164,747 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,611 | £0 | £834 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £253,874 | £102,725 | £161,650 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,036 | — | £9,036 | — | £9,049 | £9,049 | £9,049 | −£541,472 | £9,036 | £43,415 | — | £630,433 | £637,706 | — |
| Net current assets | −£9,036 | −£9,036 | −£9,036 | −£9,036 | −£9,049 | −£9,049 | −£9,049 | £541,472 | −£9,036 | −£43,415 | — | −£372,182 | −£532,151 | −£642,804 |
| Assets less current liabilities | −£9,036 | −£9,036 | −£9,036 | −£9,036 | −£9,049 | −£9,049 | −£9,049 | £541,472 | £301,476 | £341,941 | — | £266,734 | £243,021 | £264,719 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£75,944 | — | — | — | — |
| People & pay | ||||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-09-27 · satisfied 2016-08-01
All monies
SatisfiedFloating · created 2004-09-27 · satisfied 2016-10-11
All monies
SatisfiedAll Assets · created 2004-02-23 · satisfied 2004-10-05
All monies
Satisfied