Chesterton Commercial (Shiplake) Limited

Buying and selling of own real estate · Windsor

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£435,097

Cash

£217

Turnover

—

Profit / loss

—

Current assets

£1,834,363

Creditors < 1 year

£2,269,460

Equity

−£435,097

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-2912 months	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	−£435,097	−£551,945	−£551,945	−£549,305	−£382,680	−£369,395	−£407,886	−£417,948	−£1,422,200	−£1,147,867	−£1,147,867	−£579,884	−£404,042	−£229,459	−£16,945
Equity	−£435,097	−£551,945	−£551,945	−£549,305	−£382,680	−£369,395	−£407,886	−£417,948	−£1,422,200	−£1,147,867	−£1,147,867	−£579,884	−£404,042	−£229,459	−£16,945
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,615,338	£0
Property, plant & equipment	—	—	—	—	—	—	£1,600,000	—	—	—	—	—	—	£1,615,338	£0
Current assets	£1,834,363	£1,834,514	£1,836,514	£1,838,514	£3,390,760	£3,381,899	£1,852,185	£2,405,251	£3,110,254	£4,120,011	£4,120,011	£2,107,146	£659,515	£678,316	£39,305
Cash at bank	£217	£368	£2,368	£4,368	£56,614	£35,478	£35,316	£39,966	£102,843	£602	£602	£654	£7,557	£814	£8
Debtors	£1,834,146	£1,834,146	£1,834,146	£1,834,146	£1,634,146	£1,646,421	£1,816,869	£929,493	£751,485	£580,661	£580,661	£693,915	£651,958	£677,502	£39,297
Stock	—	—	—	—	£1,700,000	£1,700,000	—	£1,435,792	£2,255,926	£3,538,748	—	—	—	—	—
Liabilities
Creditors within one year	£2,269,460	£2,386,459	£2,388,459	£2,387,819	£2,673,440	£2,651,294	£2,760,071	£2,823,199	£4,532,454	£5,267,878	£5,267,878	£2,687,030	£1,063,557	£542,297	£56,250
Creditors after one year	—	—	—	—	£1,100,000	£1,100,000	£1,100,000	—	—	—	—	—	—	£1,980,816	£0
Net current assets	−£435,097	−£551,945	−£551,945	−£549,305	£717,320	£730,605	−£907,886	−£417,948	−£1,422,200	−£1,147,867	−£1,147,867	−£579,884	−£404,042	£136,019	−£16,945
Assets less current liabilities	—	—	—	—	£717,320	£730,605	£692,114	—	—	—	−£1,147,867	−£579,884	−£404,042	£1,751,357	−£16,945
People & pay
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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