Cheshire Building Projects Limited
Other building completion and finishing · Macclesfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£90,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,238
Creditors < 1 year
£232,682
Equity
£90,924
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £90,924 | £44,201 | £3,007 | £44,704 | £30,656 | £23,310 | £7,966 | £32,123 | £30,279 | £316 | £14,562 | £4,985 | £286 |
| Equity | £90,924 | £44,201 | £3,007 | £44,704 | £30,656 | £23,310 | £7,966 | £32,123 | £30,279 | £316 | £14,562 | £4,985 | £286 |
| Assets | |||||||||||||
| Fixed assets | £271,346 | £276,429 | £280,358 | £274,453 | £384,067 | £345,744 | £126,314 | £9,447 | £11,775 | £174 | £232 | £310 | £413 |
| Current assets | £241,238 | £212,211 | £179,843 | £267,776 | £242,451 | £171,379 | £189,101 | £87,767 | £47,990 | £15,135 | £24,656 | £12,348 | £3,182 |
| Liabilities | |||||||||||||
| Creditors within one year | £232,682 | £196,577 | £189,069 | £214,719 | £188,352 | £170,092 | £187,449 | £65,091 | £29,486 | £14,993 | £10,326 | £7,673 | £3,309 |
| Creditors after one year | £188,978 | £247,862 | £268,125 | £282,806 | £407,510 | £323,721 | £120,000 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,556 | £15,634 | −£9,226 | £53,057 | £54,099 | £1,287 | £1,652 | £22,676 | £18,504 | £142 | £14,330 | £4,675 | −£127 |
| Assets less current liabilities | £279,902 | £292,063 | £271,132 | £327,510 | £438,166 | £347,031 | £127,966 | £32,123 | £30,279 | £316 | £14,562 | £4,985 | £286 |
| People & pay | |||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 3 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-27
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OutstandingProperty · created 2025-10-27
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OutstandingShow 5 satisfied / released
Floating · created 2020-09-22 · satisfied 2024-09-20
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SatisfiedFloating · created 2020-09-22 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2020-10-05
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SatisfiedFloating · created 2019-09-06 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2020-08-25
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Satisfied