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Companies/NI046883

Chester Developments (NI) Limited

Construction of domestic buildings · Bangor

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,699
Creditors < 1 year
£215,594
Equity
£2,977
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£2,977£5,531£7,963£9,526£6,139−£101−£461£1,455£1,401£1,787−£30,966−£31,399−£32,015−£29,684
Equity£2,977£5,531£7,963£9,526£6,139−£101−£461£1,455£1,401£1,787−£30,966−£31,399−£32,015−£29,684
Assets
Current assets£220,699£221,271£223,143£222,702£223,965£226,601£223,717£235,446£384,644£237,019£233,577£220,829£220,589£221,286
Cash at bank——————————£277£829£589£987
Debtors——————————£13,000——£299
Liabilities
Creditors within one year£215,594£213,601£212,854£211,937£217,036£225,912£223,403£233,251£382,523£234,512£264,543£252,228£252,604£250,970
Assets less current liabilities£5,105£7,670£10,289£10,765£6,929£689£314£2,195£2,121£2,507————
People
Average employees1111100———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
£0
Outstanding
Unknown · created 2004-03-08
£0
Outstanding
Property · created 2003-08-15
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2004-04-30 · satisfied 2005-05-26
£0
Satisfied