Chesterfield Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£247,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£904,956
Creditors < 1 year
£2,382,470
Equity
£247,934
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £247,934 | £247,934 |
| Equity | £247,934 | £247,934 |
| Assets | ||
| Fixed assets | £1,725,448 | £1,725,448 |
| Current assets | £904,956 | £904,956 |
| Debtors | £904,956 | £904,956 |
| Liabilities | ||
| Creditors within one year | £2,382,470 | £2,382,470 |
| Net current assets | −£1,477,514 | −£1,477,514 |
| Assets less current liabilities | £247,934 | £247,934 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-10-13 · satisfied 2012-03-15
All monies
SatisfiedFixed · created 2004-10-13 · satisfied 2012-03-15
All monies
Satisfied