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Companies/05714649

Cheshire Property Management Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£152,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£627,205
Creditors < 1 year
£1,223,335
Equity
£152,994
Average employees
Not available

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 figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£152,994£138,672£129,237£119,936£105,772£101,707£96,040£86,963£75,072£64,238£57,719£2,161£3,452£1,115−£1,623
Equity£152,994£138,672£129,237£119,936£105,772£101,707£96,040£86,963£75,072£64,238£57,719£2,161£3,452£1,115−£1,623
Assets
Fixed assets£1,252,124£889,424£855,464£430,831£420,161£640,761—————£571,591£357,791£371,536£259,336
Property, plant & equipment———————————£571,591£357,791£371,536—
Current assets£627,205£602,352£514£481£3,359£57————£79,620£39£39£0—
Cash at bank——————£717£415£716£638£652£39£39£0—
Debtors——————————£78,968————
Liabilities
Creditors within one year£1,223,335£848,084£628,325£194,436£182,386£346,428————£216,581£186,217£163,744——
Creditors after one year£501,000£503,020£96,416£114,940£133,362£190,683————£343,281£383,252£190,634——
Provisions£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£3,000£4,400—————
Net current assets−£596,130−£245,732−£627,811−£193,955−£179,027−£346,371−£247,883−£237,548−£228,785−£219,336−£136,961−£186,178−£163,705−£185,815−£54,609
Assets less current liabilities£655,994£643,692£227,653£236,876£241,134£294,390£290,078£300,413£309,176£318,625£401,000£385,413£194,086£185,721£204,727
People
Average employees———11111———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2024-01-26
—
Outstanding
Floating · created 2024-01-26
—
Outstanding
Floating · created 2012-05-18
All monies
Outstanding
Floating · created 2012-05-18
All monies
Outstanding
Floating · created 2012-05-18
All monies
Outstanding
Floating · created 2012-05-18
All monies
Outstanding
Floating · created 2011-11-02
All monies
Outstanding
Floating · created 2011-07-14
All monies
Outstanding
All Assets · created 2011-07-19
All monies
Outstanding
Floating · created 2011-07-14
All monies
Outstanding
Fixed · created 2006-06-09
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2012-09-03 · satisfied 2020-11-23
All monies
Satisfied
Floating · created 2012-03-27 · satisfied 2020-11-23
All monies
Satisfied
Unknown · created 2011-12-21
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Part Satisfied
Fixed · created 2006-07-13 · satisfied 2012-05-25
All monies
Satisfied
Fixed · created 2006-06-09 · satisfied 2014-04-30
All monies
Satisfied
Fixed · created 2006-06-09 · satisfied 2012-05-25
All monies
Satisfied
Fixed · created 2006-06-09 · satisfied 2014-04-30
All monies
Satisfied