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Companies/11146396

Cheshire Property Holdings Ltd

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£35,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3113 months
Balance sheet
Net assets£35,765£23,127£23,672£14,506£6,777−£1,269−£10,108
Equity——£23,672£14,506£6,777−£1,269−£10,108
Assets
Fixed assets£628,662£628,662£628,662£628,662£628,662£628,662£628,662
Property, plant & equipment£628,662£628,662—————
Liabilities
Creditors£211,182£207,918—————
Net current assets−£211,182−£207,918−£11,485−£11,143−£10,856−£9,267−£9,746
Assets less current liabilities£417,480£420,744£617,177£617,519£617,806£619,395£618,916
People & pay
Average employees1111111
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

4 outstanding charges
Fixed · created 2023-11-07
—
Outstanding
All Assets · created 2023-10-09
—
Outstanding
All Assets · created 2018-02-01
—
Outstanding
All Assets · created 2018-02-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-12 · satisfied 2023-10-18
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Satisfied