Chesterton Commercial (Sonning) Limited
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,859,124
Cash
£8,469
Turnover
—
Profit / loss
—
Current assets
£1,931,229
Creditors < 1 year
£3,030,466
Equity
£1,859,124
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,859,124 | £2,233,994 | — | — | — | £1,322,327 | £1,299,866 | £533,006 | £463,137 | £541,071 | £541,071 | £605,286 | −£98,555 | −£47,832 | −£23,487 |
| Equity | £1,859,124 | £2,233,994 | — | — | — | £1,322,327 | £1,299,866 | £533,006 | £463,137 | £541,071 | £541,071 | £605,286 | −£98,555 | −£47,832 | −£23,487 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,500,000 | £2,500,000 | £1,690,119 | — | — |
| Property, plant & equipment | £3,000,000 | £4,650,000 | — | — | — | £3,800,000 | £3,800,000 | £2,701,511 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £1,690,119 | — | — |
| Current assets | £1,931,229 | £852,462 | — | — | — | £790,111 | £588,350 | £416,556 | £330,958 | £391,877 | £391,877 | £263,780 | £300,581 | £1,563,082 | £176,513 |
| Cash at bank | £8,469 | £24,213 | — | — | — | £69,202 | £51,385 | £45,158 | £41,681 | £147,237 | £147,237 | £12,527 | £51,134 | £0 | — |
| Debtors | £1,921,760 | £828,249 | — | — | — | £720,909 | £536,965 | £371,398 | £289,277 | £244,640 | £244,640 | £251,253 | £249,447 | £273,042 | £176,513 |
| Stock | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,030,466 | £845,976 | — | — | — | £867,784 | £688,484 | £672,369 | £462,821 | £570,806 | £570,806 | £758,494 | £735,531 | £731,668 | £200,000 |
| Creditors after one year | £41,639 | £2,422,492 | — | — | — | £2,400,000 | £2,400,000 | £1,912,692 | £1,905,000 | £1,780,000 | £1,780,000 | £1,400,000 | £1,353,724 | £879,246 | £0 |
| Net current assets | −£1,099,237 | £6,486 | — | — | — | −£77,673 | −£100,134 | −£255,813 | −£131,863 | −£178,929 | −£178,929 | −£494,714 | −£434,950 | £831,414 | −£23,487 |
| Assets less current liabilities | £1,900,763 | £4,656,486 | — | — | — | £3,722,327 | £3,699,866 | £2,445,698 | £2,368,137 | £2,321,071 | £2,321,071 | £2,005,286 | £1,255,169 | £831,414 | −£23,487 |
| People | |||||||||||||||
| Average employees | 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 chargesFixed · created 2025-02-25
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OutstandingFloating · created 2025-02-25
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OutstandingProperty · created 2024-04-23
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OutstandingAll Assets · created 2024-04-23
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OutstandingShow 13 satisfied / released
Property · created 2018-11-07 · satisfied 2025-01-28
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SatisfiedUnknown · created 2018-11-07 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2025-01-28
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SatisfiedProperty · created 2018-11-07 · satisfied 2018-11-21
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SatisfiedFloating · created 2018-02-14 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2020-07-09
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SatisfiedFixed · created 2014-04-03 · satisfied 2016-10-17
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2016-10-17
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SatisfiedFixed · created 2012-06-26 · satisfied 2015-04-28
All monies
SatisfiedProperty · created 2010-09-16 · satisfied 2015-04-28
All monies
SatisfiedAll Assets · created 2010-09-16 · satisfied 2014-04-17
All monies
Satisfied