Cheshire Homes (UK) Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£577,203
Cash
£767
Turnover
—
Profit / loss
—
Current assets
£56,126
Creditors < 1 year
£142,909
Equity
£577,203
Average employees
7
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £577,203 | £801,877 | £615,686 | £456,132 | £405,851 | £212,690 | £206,711 | £36,640 | £254,152 | £788,543 | — | — | — |
| Equity | £577,203 | £801,877 | £615,686 | £456,132 | £405,851 | £212,690 | £206,711 | £36,640 | £254,152 | £788,543 | £1,557,695 | £1,375,836 | £1,700,866 |
| Assets | |||||||||||||
| Fixed assets | £892,100 | £854,480 | £855,974 | £857,965 | £860,620 | £864,160 | £868,880 | £851,257 | £1,826,676 | £3,377,729 | £4,188,968 | £7,035,973 | £13,767,344 |
| Property, plant & equipment | £13,572 | £4,480 | £5,974 | £7,965 | £10,620 | £14,160 | £18,880 | £1,257 | £1,676 | £2,729 | £3,968 | £3,973 | £10,344 |
| Current assets | £56,126 | £57,665 | £26,595 | £2,057 | £13,085 | £33,070 | £14,337 | £37,758 | £32,573 | £41,648 | £23,369 | £80,953 | £72,159 |
| Cash at bank | £767 | £3,687 | £2,551 | £2,057 | £2,068 | £26,805 | £5,345 | £6,910 | £607 | £12,908 | £1,324 | £929 | £765 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,045 | £36,869 | £28,239 |
| Liabilities | |||||||||||||
| Creditors within one year | £142,909 | £110,268 | £266,883 | £403,890 | £467,854 | £684,540 | £676,506 | £852,375 | £1,605,097 | £2,630,834 | £537,730 | £320,896 | £537,474 |
| Creditors after one year | £228,114 | — | — | — | — | — | — | — | — | — | £2,116,912 | £5,420,194 | £11,601,163 |
| Net current assets | −£86,783 | −£52,603 | −£240,288 | −£401,833 | −£454,769 | −£651,470 | −£662,169 | −£814,617 | −£1,572,524 | −£2,589,186 | −£514,361 | −£239,943 | −£465,315 |
| Assets less current liabilities | £805,317 | £801,877 | £615,686 | £456,132 | £405,851 | £212,690 | £206,711 | £36,640 | £254,152 | £788,543 | £3,674,607 | £6,796,030 | £13,302,029 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 8 | 5 | 5 | 6 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-03-25
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OutstandingProperty · created 2026-03-25
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OutstandingProperty · created 2025-03-26
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OutstandingAll Assets · created 2025-03-26
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OutstandingShow 83 satisfied / released
Fixed · created 2025-03-26 · satisfied 2025-05-13
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SatisfiedProperty · created 2025-03-26 · satisfied 2025-04-10
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SatisfiedUnknown · created 2012-01-17 · satisfied 2025-02-20
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SatisfiedFloating · created 2011-01-13 · satisfied 2016-04-21
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SatisfiedFixed · created 2011-01-13 · satisfied 2016-04-21
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SatisfiedFloating · created 2010-12-06 · satisfied 2016-04-21
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SatisfiedFloating · created 2010-12-06 · satisfied 2016-04-21
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SatisfiedFloating · created 2010-12-06 · satisfied 2016-04-21
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SatisfiedFloating · created 2010-12-06 · satisfied 2016-04-21
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SatisfiedFloating · created 2010-12-06 · satisfied 2016-04-21
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SatisfiedProperty · created 2010-08-26 · satisfied 2016-04-21
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SatisfiedFloating · created 2009-09-16 · satisfied 2015-09-22
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-09-16 · satisfied 2015-10-07
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-07-27 · satisfied 2016-04-21
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SatisfiedFloating · created 2009-07-27 · satisfied 2016-04-21
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SatisfiedFloating · created 2009-07-27 · satisfied 2016-04-21
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SatisfiedUnknown · created 2009-03-17 · satisfied 2016-04-21
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SatisfiedUnknown · created 2008-08-11 · satisfied 2016-04-21
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SatisfiedFloating · created 2007-12-19 · satisfied 2016-04-21
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SatisfiedShares · created 2007-11-16 · satisfied 2016-04-21
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SatisfiedShares · created 2007-11-16 · satisfied 2016-04-21
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SatisfiedShares · created 2007-11-16 · satisfied 2017-12-07
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SatisfiedFloating · created 2007-10-19 · satisfied 2025-02-20
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SatisfiedFloating · created 2007-07-20 · satisfied 2016-04-21
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SatisfiedFloating · created 2007-05-14 · satisfied 2016-04-21
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SatisfiedShares · created 2007-04-19 · satisfied 2016-04-21
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SatisfiedShares · created 2007-01-03 · satisfied 2016-04-21
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SatisfiedFloating · created 2006-12-20 · satisfied 2016-04-21
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SatisfiedFixed · created 2006-09-22 · satisfied 2016-04-22
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SatisfiedFloating · created 2006-09-26 · satisfied 2016-04-21
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SatisfiedFloating · created 2006-06-02 · satisfied 2016-04-21
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SatisfiedProperty · created 2006-05-23 · satisfied 2025-02-20
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SatisfiedFloating · created 2006-03-09 · satisfied 2016-04-21
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SatisfiedShares · created 2006-03-09 · satisfied 2016-04-22
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SatisfiedFixed · created 2005-12-23 · satisfied 2016-04-22
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SatisfiedShares · created 2005-12-07 · satisfied 2009-06-02
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SatisfiedProperty · created 2005-10-14 · satisfied 2017-12-07
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SatisfiedProperty · created 2005-03-09 · satisfied 2016-04-22
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SatisfiedFloating · created 2005-03-09 · satisfied 2007-07-27
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SatisfiedFixed · created 2005-02-16 · satisfied 2009-07-10
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SatisfiedFixed · created 2004-12-22 · satisfied 2016-04-22
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SatisfiedFixed · created 2004-06-09 · satisfied 2009-07-10
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SatisfiedUnknown · created 2004-02-13 · satisfied 2015-09-15
£201,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-01-14 · satisfied 2017-12-07
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2003-11-27 · satisfied 2009-06-02
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SatisfiedShares · created 2003-09-18 · satisfied 2016-04-22
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SatisfiedFixed · created 2003-01-30 · satisfied 2006-06-01
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SatisfiedFixed · created 2002-11-01 · satisfied 2016-04-22
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SatisfiedFixed · created 2002-10-25 · satisfied 2016-04-22
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SatisfiedShares · created 2002-07-22 · satisfied 2006-06-01
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SatisfiedShares · created 2002-07-22 · satisfied 2006-06-01
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SatisfiedShares · created 2002-07-19 · satisfied 2016-04-22
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SatisfiedProperty · created 2002-01-28 · satisfied 2006-06-01
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SatisfiedAll Assets · created 2002-01-28 · satisfied 2007-07-27
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SatisfiedShares · created 2001-09-25 · satisfied 2014-07-15
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SatisfiedProperty · created 2001-07-25 · satisfied 2016-04-22
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SatisfiedUnknown · created 2001-05-31 · satisfied 2016-04-22
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SatisfiedShares · created 2001-05-11 · satisfied 2016-04-22
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SatisfiedAll Assets · created 2001-05-08 · satisfied 2007-07-27
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SatisfiedProperty · created 2001-05-08 · satisfied 2016-04-22
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SatisfiedUnknown · created 2000-10-16 · satisfied 2015-09-15
£49,975 FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2001-03-30 · satisfied 2006-06-01
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SatisfiedShares · created 2000-12-08 · satisfied 2016-04-22
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SatisfiedUnknown · created 2000-11-08 · satisfied 2016-04-22
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SatisfiedProperty · created 2000-08-11 · satisfied 2009-06-02
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SatisfiedProperty · created 2000-08-11 · satisfied 2015-09-15
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SatisfiedProperty · created 2000-08-02 · satisfied 2002-02-02
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SatisfiedProperty · created 2000-07-03 · satisfied 2002-02-02
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SatisfiedProperty · created 2000-06-15 · satisfied 2006-06-01
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SatisfiedProperty · created 2000-04-26 · satisfied 2016-04-22
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SatisfiedProperty · created 2000-04-26 · satisfied 2006-06-01
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SatisfiedProperty · created 2000-04-26 · satisfied 2008-09-17
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SatisfiedProperty · created 2000-04-26 · satisfied 2016-04-22
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SatisfiedProperty · created 2000-04-26 · satisfied 2016-04-22
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SatisfiedAll Assets · created 2000-02-11 · satisfied 2000-12-15
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SatisfiedFixed · created 2000-01-07 · satisfied 2009-06-02
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SatisfiedProperty · created 1999-11-11 · satisfied 2006-06-01
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SatisfiedFixed · created 1999-03-08 · satisfied 2000-06-22
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SatisfiedProperty · created 1998-12-17 · satisfied 2006-06-01
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-07-29 · satisfied 2006-06-01
THE PRINCIPAL SUM OF £59,000 AND ALL OTH ER MONIES DUE FROM THE COMPANY TO THE CH ARGEE UNDER THIS CHARGE OVER PROPERTY AT 14 MOORLAND AVENUE CRUMPSALL MANCHESTER
SatisfiedProperty · created 1998-07-29 · satisfied 2006-06-01
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SatisfiedProperty · created 1998-07-29 · satisfied 2009-06-02
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SatisfiedFloating · created 1998-01-09 · satisfied 2006-06-01
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Satisfied