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Companies/10882578

Chesterton Commercial (Hanover 2) Limited

Buying and selling of own real estate · Thame

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-25 · GBP · Company accounts

Net assets
−£28,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£28,940
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2512 months · Company2024-02-2512 months · Company2023-02-2512 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-287 months
Balance sheet
Net assets−£28,940−£28,940——−£37,291−£51,192−£26,060
Equity−£28,940−£28,940−£28,940—−£37,291−£51,192−£26,060
Assets
Property, plant & equipment————£1,050,000£1,050,000£1,030,000
Current assets————£18,450£17,198£80
Cash at bank————£17,236£16,398—
Debtors————£1,214£800£80
Liabilities
Creditors within one year————£419,991£432,640£1,056,140
Creditors after one year————£685,750£685,750—
Net current assets−£28,940−£28,940−£28,940—−£401,541−£415,442−£1,056,060
Assets less current liabilities−£28,940−£28,940−£28,940—£648,459£634,558—
People & pay
Average employees0022222
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-05-11 · satisfied 2022-05-05
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Satisfied
Floating · created 2017-08-07 · satisfied 2022-01-18
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Satisfied
All Assets · created 2017-08-07 · satisfied 2022-01-18
—
Satisfied
Unknown · created 2017-08-07 · satisfied 2022-01-18
—
Satisfied