Chesworth Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
−£30,860
Cash
£929
Turnover
—
Profit / loss
—
Current assets
£72,673
Creditors < 1 year
£5,735
Equity
−£30,860
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 | 2025-02-2712 months · Company | 2024-02-2712 months · Company | 2024-02-2212 months | 2023-02-27Company | 2023-02-2212 months | 2022-02-2212 months | 2021-02-2412 months | 2020-02-2713 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£30,860 | £23,313 | £23,313 | — | £24,638 | £26,810 | £26,028 | £30,349 |
| Equity | −£30,860 | £23,313 | £23,313 | — | £24,638 | £26,810 | £26,028 | £30,349 |
| Assets | ||||||||
| Fixed assets | — | — | £130,000 | — | £130,000 | £130,000 | £342,590 | £342,590 |
| Property, plant & equipment | — | £130,000 | — | — | — | — | — | — |
| Current assets | £72,673 | £68,180 | £68,180 | — | £77,564 | £76,407 | £6,557 | £11,807 |
| Cash at bank | £929 | £1,782 | — | — | — | — | — | — |
| Debtors | £71,744 | £66,398 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,735 | £4,783 | £4,783 | — | £6,509 | £8,339 | £0 | — |
| Creditors after one year | £97,798 | £170,084 | £170,084 | — | £176,417 | £171,258 | £375,175 | £384,746 |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £66,938 | £63,397 | £63,397 | — | £71,055 | £68,068 | £6,557 | £11,807 |
| Assets less current liabilities | £66,938 | £193,397 | £193,397 | — | £201,055 | £198,068 | £349,147 | £354,397 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 |
| 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
9 outstanding chargesAll Assets · created 2020-05-19
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OutstandingAll Assets · created 2020-05-19
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OutstandingFloating · created 2019-07-12
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OutstandingUnknown · created 2019-07-31
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OutstandingFloating · created 2019-07-12
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OutstandingAll Assets · created 2019-06-25
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OutstandingAll Assets · created 2019-06-25
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OutstandingFloating · created 2019-04-04
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OutstandingAll Assets · created 2019-04-04
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Outstanding