Chesneys Group Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£1,019,878
Cash
£179,120
Turnover
—
Profit / loss
£74,246
Current assets
£5,170,995
Creditors < 1 year
£4,739,911
Equity
£1,019,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2022-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,019,878 | £933,744 | £361,811 |
| Equity | £1,019,878 | £933,744 | £361,811 |
| Assets | |||
| Fixed assets | £588,794 | £425,562 | — |
| Intangible assets | £384,711 | £236,608 | — |
| Property, plant & equipment | £79,078 | £63,949 | — |
| Current assets | £5,170,995 | £5,371,975 | — |
| Cash at bank | £179,120 | £372,034 | — |
| Stock | £2,480,065 | £2,308,750 | — |
| Liabilities | |||
| Creditors within one year | £4,739,911 | £4,863,793 | — |
| Net current assets | £431,084 | £508,182 | — |
| Assets less current liabilities | £1,019,878 | £933,744 | — |
| Profit & loss | |||
| Profit / loss | £74,246 | £571,933 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-10 · satisfied 2025-02-04
—
Satisfied