Chesterton House Limited
Activities of other holding companies n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,433,912
Cash
£23,692
Turnover
—
Profit / loss
—
Current assets
£26,915
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,433,912 | £2,219,111 |
| Assets | ||
| Fixed assets | £2,933,135 | £2,933,135 |
| Current assets | £26,915 | £5,809 |
| Cash at bank | £23,692 | £4,913 |
| Debtors | £3,223 | £896 |
| Liabilities | ||
| Creditors | £332,524 | £393,299 |
| Net current assets | −£305,609 | −£387,490 |
| Assets less current liabilities | £2,627,526 | £2,545,645 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-28
—
Outstanding