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Companies/05465206

Chetwyn Properties Limited

Other letting and operating of own or leased real estate · Ross-On-Wye

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£68,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,025
Creditors < 1 year
—
Equity
£68,621
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£68,621£45,618£28,948£23,420£44,469£47,617£21,241£19,857£25,430£30,641£30,117£28,946£28,353£28,597
Equity£68,621£45,618£28,948£23,420£44,469£47,617£21,241£19,857£25,430£30,641£30,117£28,946£28,353£28,597
Assets
Fixed assets£528,858£528,896£528,948£529,018£529,111£532,843£605,367£298,232£298,524£298,914£299,433£300,126£293,521£277,362
Property, plant & equipment——————————£299,433£300,126£293,521£277,362
Current assets£11,025£3,000£2,569£11,713£47,163£12,137£7,558£25,680£29,204£31,121£39,238£37,625£62,086£62,720
Cash at bank——————————£39,238£37,625£22,086£22,720
Debtors———————————£0£40,000£40,000
Liabilities
Creditors within one year————————£300,798£297,894£11,048£12,638£23,597£27,898
Creditors after one year——————————£297,506£296,167£303,657£283,587
Net current assets£7,058£123−£308£8,836£44,286£8,760£58£21,181−£271,594−£266,773£28,190£24,987£38,489£34,822
Assets less current liabilities£535,916£529,019£528,640£537,854£573,397£541,603£605,425£319,413£26,930£32,141£327,623£325,113£332,010£312,184
People & pay
Average employees00000221——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-05-18
—
Outstanding
Fixed · created 2018-05-18
—
Outstanding
Show 1 satisfied / released
Intellectual Property · created 2005-11-11 · satisfied 2008-11-06
All monies
Satisfied