Chessgrove Park 2 Limited
Raising of dairy cattle · Bromsgrove
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,609
Cash
£7,045
Turnover
—
Profit / loss
—
Current assets
£750,179
Creditors < 1 year
£1,658,189
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,609 | −£17,890 |
| Assets | ||
| Property, plant & equipment | £968,053 | £983,187 |
| Current assets | £750,179 | £1,110,449 |
| Cash at bank | £7,045 | — |
| Stock | £462,608 | £781,229 |
| Liabilities | ||
| Creditors within one year | £1,658,189 | £2,091,977 |
| Creditors after one year | £42,444 | — |
| Net current assets | −£908,010 | −£981,528 |
| Assets less current liabilities | £60,043 | £1,659 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-08-05
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
Outstanding