Chesterton Commercial (Bucks) Limited

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£2,303,101

Cash

£4,074

Turnover

—

Profit / loss

—

Current assets

£1,016,804

Creditors < 1 year

£2,232,205

Equity

£2,303,101

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£2,303,101	£884,491	—	£1,215,315	£1,163,184	£1,326,591	£1,653,863	−£982,264	−£880,570	−£663,542	−£663,542	−£402,630	−£206,052	−£194,589	−£201,266
Equity	£2,303,101	£884,491	—	£1,215,315	£1,163,184	£1,326,591	£1,653,863	−£982,264	−£880,570	−£663,542	−£663,542	−£402,630	−£206,052	−£194,589	−£201,266
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£0	—	—
Property, plant & equipment	£8,000,000	£6,408,378	—	£6,400,000	£6,400,000	£6,400,000	£6,400,000	£3,581,702	—	—	—	—	£0	—	—
Current assets	£1,016,804	£1,012,731	—	£1,070,098	£1,102,835	£1,073,898	£319,369	£321,657	£3,833,779	£3,149,696	£3,149,696	£2,530,019	£599,650	£583,344	£569,276
Cash at bank	£4,074	—	—	£56,200	£88,937	£60,000	£28,099	£28,099	£28,098	—	—	—	—	£14,110	£42
Debtors	£1,012,730	£1,012,731	—	£1,013,898	£1,013,898	£1,013,898	£291,270	£293,558	£293,558	£294,318	£294,318	£391,933	£529,251	£569,234	£569,234
Stock	—	—	—	—	—	—	—	—	£3,512,123	£2,855,378	—	—	—	—	—
Liabilities
Creditors within one year	£2,232,205	£2,092,351	—	£1,790,108	£2,422,278	£6,147,307	£5,065,506	£4,885,623	£4,714,349	£3,813,238	£3,813,238	£2,932,649	£805,702	£777,933	£770,542
Creditors after one year	£4,481,498	£4,444,267	—	£4,464,675	£3,917,373	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,215,401	−£1,079,620	—	−£720,010	−£1,319,443	−£5,073,409	−£4,746,137	−£4,563,966	−£880,570	−£663,542	−£663,542	−£402,630	−£206,052	−£194,589	−£201,266
Assets less current liabilities	£6,784,599	£5,328,758	—	£5,679,990	£5,080,557	£1,326,591	—	—	—	—	−£663,542	−£402,630	−£206,052	−£194,589	−£201,266
People
Average employees	2	2	—	2	2	2	2	2	2	2	—	—	—	—	—
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