Chesterton Commercial (Beaconsfield) Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£5,975,931

Cash

£52,236

Turnover

—

Profit / loss

—

Current assets

£4,681,459

Creditors < 1 year

£2,027,682

Equity

£5,975,931

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.

15 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£5,975,931	£5,589,629	£5,593,626	£4,952,441	£4,910,481	£5,021,746	£5,401,245	£639,642	£550,748	£611,808	£611,808	£216,735	£316,965	£342,318	£344,059
Equity	£5,975,931	£5,589,629	£5,593,626	£4,952,441	£4,910,481	£5,021,746	£5,401,245	£639,642	£550,748	£611,808	£611,808	£216,735	£316,965	£342,318	£344,059
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£3,564,194	£4,424,194	£4,424,194	£4,424,194	£4,424,194
Property, plant & equipment	£7,768,466	£7,318,466	£7,318,466	£6,958,323	£6,834,008	£6,763,400	£8,467,400	£3,666,239	£3,564,194	£3,564,194	£3,564,194	£4,424,194	£4,424,194	£4,424,194	£4,424,194
Current assets	£4,681,459	£4,752,822	£4,808,791	—	£4,392,983	£3,972,960	£2,859,438	£1,863,189	—	£2,010,733	£2,010,733	£1,572,817	£1,713,047	£1,652,268	£1,761,005
Cash at bank	£52,236	£545	—	—	£60,000	£60,000	—	—	—	£250,268	£250,268	£13,596	£114,973	£58,119	£1,257
Debtors	£4,629,223	£4,752,277	£4,808,791	£4,655,623	£4,332,983	£3,912,960	£2,858,688	£1,863,189	£1,941,009	£1,760,465	£1,760,465	£1,559,221	£1,598,074	£1,594,149	£1,759,748
Stock	—	—	—	—	—	—	£750	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,027,682	£2,446,270	£2,484,679	£2,784,615	£2,322,881	£1,791,884	£2,155,205	£1,319,949	£1,183,422	£787,724	£787,724	£686,088	£726,089	£734,144	£5,841,140
Creditors after one year	£4,446,312	£4,035,389	£4,048,952	£3,876,890	£3,993,629	£3,922,730	£3,770,388	£3,569,837	£3,771,033	£4,175,395	£4,175,395	£5,094,188	£5,094,187	£5,000,000	£0
Net current assets	£2,653,777	£2,306,552	£2,324,112	£1,871,008	£2,070,102	£2,181,076	£704,233	£543,240	£757,587	£1,223,009	£1,223,009	£886,729	£986,958	£918,124	−£4,080,135
Assets less current liabilities	£10,422,243	£9,625,018	£9,642,578	£8,829,331	£8,904,110	£8,944,476	£9,171,633	£4,209,479	£4,321,781	£4,787,203	£4,787,203	£5,310,923	£5,411,152	£5,342,318	£344,059
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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