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Companies/03441997

Chester Airport Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£389,575
Cash
£3,266
Turnover
Profit / loss
Current assets
£40,653
Creditors < 1 year
£3,958
Equity
£389,575
Average employees
0.017

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£389,575£377,218£370,738£371,402£379,414£396,718
Equity£389,575£377,218£370,738£371,402£379,414£381,274£396,718
Assets
Property, plant & equipment£356,910£367,214£382,563£399,054£413,648£435,112£438,527
Current assets£40,653£21,458£12,124£2,625£10,114£9,672£55,222
Cash at bank£3,266£1,644£989£952£6,329£1,018£41,727
Debtors£37,387£19,814£11,135£1,673£3,785£8,654£13,495
Liabilities
Creditors within one year£3,958£8,714£21,550£28,277£44,348£63,510
Creditors after one year£3,918
Provisions£4,030£2,740£2,399£2,000£0
Net current assets£36,695£12,744−£9,426−£25,652−£34,234−£53,838−£37,891
Assets less current liabilities£393,605£379,958£373,137£373,402£379,414£381,274£400,636
People
Average employees0.01702
Source evidenceView 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

1 outstanding charges
Property · created 1998-05-19
All monies
Outstanding