Chesterquote Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£890,499
Cash
£18,810
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£890,499
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £890,499 | £1,067,245 | £1,016,589 | £1,139,947 | £1,099,745 | £1,082,290 | £1,080,723 | £1,058,916 | £1,041,107 | £997,134 | £1,065,103 | £1,058,751 | £1,052,207 |
| Equity | £890,499 | £1,067,245 | £1,016,589 | £1,139,947 | £1,099,745 | £1,082,290 | £1,080,723 | £1,058,916 | £1,041,107 | £997,134 | £1,065,103 | £1,058,751 | £1,052,207 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,530,800 | £1,530,800 | £1,530,800 | £1,530,800 | £1,530,800 |
| Property, plant & equipment | £1,130,800 | £1,330,800 | £1,330,800 | £1,530,800 | £1,530,800 | £1,530,800 | £1,530,800 | £1,530,800 | — | — | £1,530,800 | £1,530,800 | £1,530,800 |
| Current assets | — | — | — | — | — | £47,875 | £87,171 | £107,132 | £146,739 | £160,982 | £202,961 | £217,832 | £274,594 |
| Cash at bank | £18,810 | £42,544 | £8,929 | £16,042 | £14,569 | £40,398 | £51,964 | £81,556 | — | — | £57,440 | £56,951 | £68,125 |
| Debtors | — | — | — | — | — | £7,477 | £35,207 | £25,576 | — | — | £145,521 | £160,881 | £206,469 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £97,230 | £103,813 | £34,235 | £13,449 | £36,883 |
| Creditors after one year | — | — | — | — | — | — | — | — | £539,202 | £590,835 | £634,423 | £676,432 | £716,304 |
| Net current assets | −£158,451 | −£123,817 | −£112,201 | −£127,350 | −£109,084 | −£71,635 | −£18,174 | £13,731 | £49,509 | £57,169 | £168,726 | £204,383 | £237,711 |
| Assets less current liabilities | £972,349 | £1,206,983 | £1,218,599 | £1,403,450 | £1,421,716 | £1,459,165 | £1,512,626 | £1,544,531 | £1,580,309 | £1,587,969 | £1,699,526 | £1,735,183 | £1,768,511 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2012-06-19
All monies
OutstandingFloating · created 1999-07-19
£207,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 1989-11-30
All monies
OutstandingAll Assets · created 1989-09-18
All monies
OutstandingFloating · created 1984-07-06
All monies
OutstandingProperty · created 1984-03-14
£100,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
Outstanding