Chesterton Commercial Developments Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Unknown currency · company | 2024-02-29Unknown currency · unknown | 2023-02-28Unknown currency · unknown | 2022-02-28Unknown currency · unknown | 2021-02-28Unknown currency · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | −£154,359 | −£154,359 | −£154,359 | −£154,359 | −£128,421 | −£128,421 | −£107,245 | −£106,028 | −£77,600 | −£59,007 |
| Equity | — | — | — | — | — | −£154,359 | −£154,359 | −£154,359 | −£154,359 | −£128,421 | −£128,421 | −£107,245 | −£106,028 | −£77,600 | −£59,007 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,360 | £6,715 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,360 | £6,715 |
| Current assets | — | — | — | — | — | — | — | — | — | £236,102 | £236,102 | £240,728 | £313,470 | £301,204 | £189,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £111,959 | £111,959 | £866 | £149 | £431 | £88,962 |
| Debtors | — | — | — | — | — | £168,065 | £168,065 | £168,065 | £168,065 | £124,143 | £124,143 | £239,862 | £210,353 | £199,253 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £322,424 | £322,424 | £322,424 | £322,424 | £364,523 | £364,523 | £347,973 | £419,498 | £382,164 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £255,559 |
| Net current assets | — | — | — | — | — | −£154,359 | −£154,359 | −£154,359 | −£154,359 | −£128,421 | −£128,421 | −£107,245 | −£106,028 | −£80,960 | £189,837 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£128,421 | −£107,245 | −£106,028 | −£77,600 | £196,552 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2024-09-13
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OutstandingAll Assets · created 2024-09-13
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OutstandingFloating · created 2024-09-13
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OutstandingProperty · created 2024-09-13
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OutstandingShow 2 satisfied / released
All Assets · created 2008-08-22 · satisfied 2016-10-17
All monies
SatisfiedUnknown · created 2008-08-22 · satisfied 2016-10-17
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied