Chester House Farnborough Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

−£2,544,305

Cash

£853,068

Turnover

—

Profit / loss

—

Current assets

£1,441,307

Creditors < 1 year

£2,483,726

Equity

−£2,544,305

Average employees

GBP · company

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

3 periods

Reported figures	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-30
Balance sheet
Net assets	−£2,544,305	−£780,007	−£309,611
Equity	−£2,544,305	−£780,007	−£309,611
Assets
Fixed assets	£13,500,710	£13,137,535	£8,075,000
Property, plant & equipment	£13,500,710	£13,137,535	£8,075,000
Current assets	£1,441,307	£1,781,004	£3,793,484
Cash at bank	£853,068	£317,673	£1,749,582
Debtors	£588,239	£1,463,331	£2,043,902
Liabilities
Creditors within one year	£2,483,726	£2,901,635	£191,379
Creditors after one year	£13,802,596	£11,596,911	£10,786,716
Provisions	£1,200,000	£1,200,000	£1,200,000
Net current assets	−£1,042,419	−£1,120,631	£3,602,105
Assets less current liabilities	£12,458,291	£12,016,904	£11,677,105
People & pay
Average employees	1	1	—
Source evidence	View filing	View filing	View filing