Chesner Homes Ltd
Hotels and similar accommodation · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£30,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,796
Creditors < 1 year
—
Equity
£30,473
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,473 | £20,780 | £9,336 | £1,138 | −£4,572 | £1,927 | £19,709 | £21,688 | £23,392 | £27,273 | £27,992 | £24,324 | £23,610 | £24,007 | £17,242 | £10,405 | £3,671 | −£1,740 |
| Equity | £30,473 | £20,780 | £9,336 | £1,138 | −£4,572 | £1,927 | £19,709 | £21,688 | £23,392 | £27,273 | £27,992 | £24,324 | £23,610 | £24,007 | £17,242 | £10,405 | £3,671 | −£1,740 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | £245,309 | — |
| Current assets | £72,796 | £10,583 | £5,570 | £5,646 | £11,896 | £67 | £4,515 | £2,567 | £6,176 | £8,602 | £4,845 | £10,452 | £2,654 | £953 | £3,809 | £667 | £1,217 | £10 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,183 | £8,782 | £155 | £63 | £43 | £667 | £1,217 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,662 | £1,670 | £2,499 | £890 | £3,766 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £39,149 | £41,054 | £39,599 | £35,123 | £44,398 | £37,981 | £35,883 | £45,504 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £187,039 | £187,039 | £187,039 | £187,039 | £186,372 | £186,372 | £186,372 | — | — | — |
| Net current assets | £37,071 | −£27,776 | −£35,144 | −£36,064 | −£39,492 | −£53,493 | −£37,361 | −£36,582 | −£34,878 | −£30,997 | −£30,278 | −£33,946 | −£35,327 | −£34,930 | −£41,695 | −£48,532 | −£55,293 | −£60,719 |
| Assets less current liabilities | £37,071 | £217,533 | £210,165 | £209,245 | £205,817 | £191,816 | £207,948 | £208,727 | £210,431 | £214,312 | £215,031 | £211,363 | £209,982 | £210,379 | £203,614 | £196,777 | £190,016 | £184,590 |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2008-02-01
All monies
OutstandingAll Assets · created 2008-02-01
All monies
OutstandingUnknown · created 2008-02-01
All monies
OutstandingUnknown · created 2008-02-01
All monies
Outstanding