Cheswood Limited
Other letting and operating of own or leased real estate · Torquay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£340,312
Cash
£3,847
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£340,312
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £340,312 | £314,406 | £284,391 | £228,258 | £137,383 | £108,316 | £101,952 | £160,847 | −£5,987 |
| Equity | £340,312 | £314,406 | £284,391 | £228,258 | £137,383 | £108,316 | £101,952 | £160,847 | −£5,987 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,830,654 | £1,830,819 | £1,200,547 | £1,057,360 |
| Property, plant & equipment | £2,479 | £682 | £852 | £1,065 | £1,331 | £654 | £819 | £547 | — |
| Current assets | — | — | — | — | — | £20,015 | £9,914 | £115,682 | £77,345 |
| Cash at bank | £3,847 | £8,731 | £24,474 | £45,756 | £37,858 | £18,723 | £9,914 | £114,982 | £76,697 |
| Debtors | — | — | — | — | — | £1,292 | — | £700 | £648 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,158,353 | £1,157,031 | £1,139,582 | £1,140,692 |
| Creditors after one year | — | — | — | — | — | £575,000 | £575,000 | — | — |
| Provisions | — | — | — | — | — | £9,000 | £6,750 | £15,800 | — |
| Net current assets | — | — | — | — | — | −£1,138,338 | −£1,147,117 | −£1,023,900 | −£1,063,347 |
| Assets less current liabilities | — | — | — | — | — | £692,316 | £683,702 | £176,647 | −£5,987 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | — |
| 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 chargesProperty · created 2018-11-13
—
OutstandingFixed · created 2018-11-13
—
Outstanding