Chenoweths Business Park Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,371,276
Cash
£3,564
Turnover
—
Profit / loss
—
Current assets
£34,420
Creditors < 1 year
£362,603
Equity
£2,371,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,371,276 | £2,008,926 | — | — | £802,875 | £747,529 | £626,249 | £730,405 | £685,860 | £640,884 | £468,373 | £444,020 | £271,286 | £226,089 |
| Equity | £2,371,276 | £2,008,926 | — | — | £802,875 | £747,529 | £626,249 | £730,405 | £685,860 | £640,884 | £468,373 | £444,020 | £271,286 | £226,089 |
| Assets | ||||||||||||||
| Fixed assets | £3,953,627 | £3,524,950 | — | — | £1,312,264 | £1,303,353 | £1,113,728 | £1,238,010 | £1,230,490 | £1,232,013 | £1,218,804 | £1,219,736 | — | — |
| Intangible assets | — | £1,686 | — | — | £7,476 | £9,406 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,137 | £40,431 | — | — | £23,875 | £18,947 | £13,728 | £16,150 | £8,630 | £10,153 | £11,944 | £1,219,736 | £1,193,394 | £1,195,891 |
| Current assets | £34,420 | £106,134 | — | — | £2,482 | £6,215 | £21,089 | £43,936 | £252,093 | £561,927 | £441,152 | £896,257 | £668,435 | £412,091 |
| Cash at bank | £3,564 | £7,934 | — | — | £1,310 | £3,782 | £15,067 | £18,981 | £218,519 | £528,702 | £63,938 | £12,105 | £12,748 | £118,167 |
| Debtors | £30,856 | £98,200 | — | — | £1,172 | £2,433 | £6,022 | £24,955 | £33,574 | £33,225 | £23,669 | — | £6,009 | £25,761 |
| Stock | — | — | — | — | — | — | — | — | — | — | £353,545 | £344,344 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £362,603 | £107,706 | — | — | £136,759 | £132,489 | £109,586 | £127,817 | — | — | — | — | £945,045 | £697,295 |
| Creditors after one year | £1,083,218 | £1,138,530 | — | — | £351,585 | £406,959 | £396,374 | £420,978 | — | — | — | — | £402,221 | £427,009 |
| Provisions | £170,950 | £375,922 | — | — | £23,527 | £22,591 | £2,608 | £2,746 | £1,467 | £1,688 | £2,200 | £0 | — | — |
| Net current assets | −£328,183 | −£1,572 | — | — | −£134,277 | −£126,274 | −£88,497 | −£83,881 | −£63,743 | −£65,761 | −£179,703 | £172,862 | −£276,610 | −£285,204 |
| Assets less current liabilities | £3,625,444 | £3,523,378 | — | — | £1,177,987 | £1,177,079 | £1,025,231 | £1,154,129 | £1,166,747 | £1,166,252 | £1,039,101 | £1,392,598 | £916,784 | £910,687 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-09-06
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OutstandingFloating · created 2010-07-19
All monies
OutstandingAll Assets · created 2009-11-27
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OutstandingFloating · created 2008-07-31
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Outstanding