Cheshire Property Management Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · 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 | 2015-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2024-01-26
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OutstandingFloating · created 2024-01-26
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OutstandingFloating · created 2012-05-18
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OutstandingFloating · created 2012-05-18
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OutstandingFloating · created 2012-05-18
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OutstandingFloating · created 2011-11-02
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OutstandingFloating · created 2011-07-14
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OutstandingAll Assets · created 2011-07-19
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OutstandingFloating · created 2011-07-14
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OutstandingFixed · created 2006-06-09
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OutstandingShow 7 satisfied / released
Floating · created 2012-09-03 · satisfied 2020-11-23
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SatisfiedFloating · created 2012-03-27 · satisfied 2020-11-23
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SatisfiedUnknown · created 2011-12-21
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Part SatisfiedFixed · created 2006-07-13 · satisfied 2012-05-25
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SatisfiedFixed · created 2006-06-09 · satisfied 2014-04-30
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SatisfiedFixed · created 2006-06-09 · satisfied 2012-05-25
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SatisfiedFixed · created 2006-06-09 · satisfied 2014-04-30
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Satisfied