Chesterfield Waterfront Limited

Development of building projects · Chesterfield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,153,080

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,044,746

Creditors < 1 year

£2,387,534

Equity

−£1,153,080

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£1,153,080	−£901,255	—	—	—	—	—
Equity	−£1,153,080	−£901,255	—	—	—	—	−£343,532
Assets
Current assets	£4,044,746	£4,073,185	£4,117,411	£4,079,280	£4,050,511	£5,004,473	£5,183,887
Debtors	£1,865,616	£1,847,179	£1,827,044	£1,732,774	£1,638,552	£1,783,742	£1,685,590
Stock	—	—	—	—	£2,411,959	£3,220,731	£3,498,297
Liabilities
Creditors within one year	£2,387,534	£2,385,086	£2,388,285	£2,376,393	£2,377,910	£3,139,984	£3,403,601
Creditors after one year	£2,810,292	£2,589,354	—	—	—	—	—
Net current assets	£1,657,212	£1,688,099	£1,729,126	£1,702,887	£1,672,601	£1,864,489	£1,780,286
Assets less current liabilities	—	—	£1,729,126	£1,702,887	£1,672,601	£1,864,489	£1,780,286
People & pay
Average employees	2	2	2	2	2	2	—
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