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Companies/10665580

Chesterman Homes Swansea Limited

Private Limited Company · Stevenage

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-03-29 · GBP

Net assets
—
Cash
£870
Turnover
—
Profit / loss
—
Current assets
£484,590
Creditors < 1 year
—
Equity
£99,921
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-03-292021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets——£78,744−£17,290−£606
Equity£99,921£101,037£78,744−£17,290−£606
Assets
Current assets£484,590£485,143———
Cash at bank£870£1,423£10,196£1,581£474
Stock£483,720£483,720———
Liabilities
Creditors within one year——£201,486£221,203—
Creditors after one year——£281,340£281,388—
Provisions——£19,082——
Net current assets£99,921£101,037−£191,290−£219,622−£141,829
Assets less current liabilities——£379,166£264,098£308,532
People
Average employees2—0—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2019-01-11
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Outstanding
All Assets · created 2018-03-23
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Outstanding
All Assets · created 2018-02-21
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Outstanding
All Assets · created 2018-02-21
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Outstanding
Property · created 2018-02-21
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Outstanding
Property · created 2018-02-21
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Outstanding