The Chesterford Group Limited
Activities of other holding companies n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,332,902
Cash
£8,525
Turnover
—
Profit / loss
−£2,210,546
Current assets
£1,736,870
Creditors < 1 year
£2,115,927
Equity
£1,332,902
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,332,902 | £3,564,947 | £3,583,944 | — | — | — | — | — | — |
| Equity | £1,332,902 | £3,564,947 | £3,583,944 | £3,583,944 | £3,546,782 | £3,724,403 | £3,730,254 | £3,770,931 | £3,816,648 |
| Assets | |||||||||
| Fixed assets | £5,197,791 | £5,217,790 | — | £5,237,790 | — | — | — | — | — |
| Intangible assets | £15,000 | £35,000 | — | £55,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — |
| Current assets | £1,736,870 | £1,174,522 | — | £726,542 | — | — | — | — | — |
| Cash at bank | £8,525 | £33,831 | — | £4,410 | — | — | — | — | — |
| Debtors | — | — | — | £722,132 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,115,927 | £2,827,365 | — | — | — | — | — | — | — |
| Creditors after one year | £3,485,832 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£379,057 | −£1,652,843 | — | −£1,653,846 | — | — | — | — | — |
| Assets less current liabilities | £4,818,734 | £3,564,947 | — | £3,583,944 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£2,210,546 | £269,569 | — | −£868,792 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 773 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-12-09
—
OutstandingAll Assets · created 2012-12-13
All monies
Outstanding