Chertsey Holdings 1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£100,717
Cash
£59,262
Turnover
—
Profit / loss
—
Current assets
£80,331
Creditors < 1 year
£12,739,214
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £100,717 |
| Assets | |
| Current assets | £80,331 |
| Cash at bank | £59,262 |
| Debtors | £21,069 |
| Liabilities | |
| Creditors within one year | £12,739,214 |
| Creditors after one year | £26,865,500 |
| Net current assets | −£12,658,883 |
| Assets less current liabilities | £27,341,217 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-13
—
OutstandingFloating · created 2026-02-13
—
OutstandingUnknown · created 2024-04-19
—
OutstandingFixed · created 2024-04-19
—
OutstandingFloating · created 2024-04-19
—
Outstanding