Chesswall Limited

Development of building projects · Horsham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£916,809

Cash

£533,563

Turnover

—

Profit / loss

—

Current assets

£546,009

Creditors < 1 year

£157,227

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£916,809	£920,101	£977,119	£982,044	£983,541	£958,007	£282,900	£266,650	£261,172	£246,109	£240,974	£314,019	£206,240	£187,326	£248,478	£68,876
Equity	—	—	—	£982,044	£983,541	£958,007	£282,900	£266,650	£261,172	£246,109	£240,974	£314,019	£206,240	£187,326	£248,478	£68,876
Assets
Fixed assets	—	—	—	£1,050,650	£1,050,650	£1,015,650	£190,159	£190,159	£190,159	£190,159	£190,159	£275,500	£90,500	£90,500	£185,500	£185,500
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£275,500	£90,500	£90,500	£185,500	£185,500
Current assets	£546,009	£27,210	£121,868	£123,408	£141,545	£134,705	£122,735	£104,224	£106,457	£108,744	£111,097	£108,350	£213,936	£230,375	£204,816	£202,801
Cash at bank	£533,563	£11,673	£6,247	£9,444	£9,789	£1,135	£495	—	—	—	—	£3,417	£5,343	£9,782	£4,223	£34,135
Debtors	—	—	—	£113,964	£131,756	£133,570	£122,240	—	—	—	—	£104,933	£108,934	£120,934	£100,934	£69,007
Liabilities
Creditors within one year	£157,227	£28,886	£38,556	£35,171	£51,811	£35,505	£29,994	£28,056	£36,338	£40,480	£35,539	£32,602	£49,011	£72,673	£58,785	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£12,314	£24,743	£37,229	£49,185	£60,876	£83,053	—
Provisions	£117,623	£243,873	£156,843	£156,843	£156,843	£156,843	£0	—	—	—	—	—	—	—	—	—
Net current assets	£388,782	−£1,676	£83,312	£88,237	£89,734	£99,200	£92,741	£76,491	£71,013	£68,264	£75,558	£75,748	£164,925	£157,702	£146,031	−£116,624
Assets less current liabilities	£1,034,432	£1,163,974	£1,133,962	£1,138,887	£1,140,384	£1,114,850	£282,900	£266,650	£261,172	£258,423	£265,717	£351,248	£255,425	£248,202	£331,531	£68,876
People
Average employees	3	3	3	4	4	4	4	4	—	—	—	—	—	—	—	—
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