Cheadle Estates Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£74,731

Cash

£46,307

Turnover

—

Profit / loss

—

Current assets

£74,658

Creditors < 1 year

£611,852

Equity

£74,731

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-3012 months · Company	2021-09-30Company	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2011-09-28	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£74,731	£79,457	—	£125,098	—	£133,328	−£40,283	£10,742	£13,204	−£10,778	−£2,309	−£2,156	−£1,824	−£1,152	−£813	−£444	−£220
Equity	£74,731	£79,457	—	£125,098	—	£133,328	−£40,283	£10,742	£13,204	−£10,778	—	—	—	−£1,152	−£813	−£444	−£220
Assets
Property, plant & equipment	£2,170,678	£2,170,678	—	£1,647,261	—	£1,205,000	£971,604	£353,281	£140,000	£117,818	—	—	—	—	—	—	—
Current assets	£74,658	£23,507	—	£11,299	—	£238,926	£13,510	£10,515	£17,954	£18,886	£17,724	£17,724	£18,236	£18,572	£19,087	£10,042	£13,589
Cash at bank	£46,307	£6,428	—	£5,812	—	£227,139	£2,560	£992	£14	£14	£14	£14	£26	£570	£4,085	£40	£3,587
Debtors	£28,351	£17,079	—	£5,487	—	£11,787	£10,950	£9,523	£17,940	£18,872	£17,710	£17,710	£18,210	£18,002	£15,002	£10,002	£10,002
Liabilities
Creditors within one year	£611,852	£609,106	—	£642,412	—	£382,532	£36,655	£194,324	£41,746	£147,482	£20,033	£19,880	£20,060	—	—	—	—
Creditors after one year	£1,558,753	£1,505,622	—	£891,050	—	£928,066	£988,742	£158,730	£103,004	—	—	—	—	—	—	—	—
Net current assets	−£537,194	−£585,599	—	−£631,113	—	−£143,606	−£23,145	−£183,809	−£23,792	−£128,596	−£2,309	−£2,156	−£1,824	−£1,152	−£813	−£444	−£220
Assets less current liabilities	£1,633,484	£1,585,079	—	£1,016,148	—	£1,061,394	£948,459	£169,472	£116,208	−£10,778	—	—	—	−£1,152	−£813	−£444	−£220
People & pay
Average employees	1	1	—	1	—	1	1	1	—	—	—	—	—	—	—	—	—
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