Cheshire Property Group Ltd
Buying and selling of own real estate · Crewe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£70,501
Cash
£2,945
Turnover
—
Profit / loss
—
Current assets
£2,945
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £70,501 | −£507 | £4,227 | −£23,527 | −£81,465 | −£71,497 | −£62,987 | −£29,319 |
| Equity | — | — | £4,227 | −£23,527 | −£81,465 | −£71,497 | −£62,987 | −£29,319 |
| Assets | ||||||||
| Fixed assets | £671,000 | £579,000 | £579,000 | £491,317 | £491,317 | £491,317 | £491,317 | £350,031 |
| Current assets | £2,945 | £3,369 | £2,396 | £775 | £1,005 | £803 | £1,039 | £2,272 |
| Cash at bank | £2,945 | £3,369 | £2,396 | £775 | £1,005 | £803 | £1,039 | — |
| Liabilities | ||||||||
| Creditors | £180,526 | £169,972 | — | — | — | — | — | — |
| Creditors within one year | — | — | £153,731 | £98,841 | £150,342 | £190,172 | £183,479 | £171,023 |
| Creditors after one year | — | — | £406,778 | £416,778 | £423,445 | £373,445 | £371,864 | £205,675 |
| Net current assets | −£177,581 | −£166,603 | −£151,335 | −£98,066 | −£149,337 | −£189,369 | −£182,440 | −£168,751 |
| Assets less current liabilities | £493,419 | £412,397 | £427,665 | £393,251 | £341,980 | £301,948 | £308,877 | £181,280 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2018-10-05
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OutstandingAll Assets · created 2018-10-05
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OutstandingFixed · created 2018-10-02
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OutstandingFixed · created 2017-09-22
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OutstandingUnknown · created 2017-09-13
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OutstandingUnknown · created 2017-05-05
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OutstandingUnknown · created 2017-04-13
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Outstanding