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Companies/09447451

Chester Property Holdings Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£34,209
Cash
Turnover
Profit / loss
Current assets
£260,174
Creditors < 1 year
£309,587
Equity
£34,209
Average employees
1

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£34,209£63,939£87,679£81,177£45,386£37,827−£8,698−£25,236−£33,229−£30,329−£28,619
Equity£34,209£63,939£87,679£81,177£45,386£37,827−£8,698−£25,236−£33,229−£30,329−£28,619
Assets
Fixed assets£752,064£751,326£755,662£763,608£771,549£558,517£550,861£550,861£571,622
Property, plant & equipment£571,622£592,383£613,144
Current assets£260,174£11,798£13,516£16,610£33,018£22,513£14,370£9,811£5,129£14,470
Cash at bank£2,388
Debtors£2,741£14,470£8,774
Liabilities
Creditors within one year£309,587£280,442£250,072£259,412£299,634£291,458£322,710£315,543£323,007£332,908£328,810
Creditors after one year£676,554£416,666£429,777£438,129£458,107£252,205£249,689£268,835£286,973£304,274£321,727
Net current assets−£39,015−£268,644−£236,556−£242,802−£266,616−£267,045−£308,340−£305,732−£317,878−£318,438−£320,036
Assets less current liabilities£713,049£482,682£519,106£520,806£504,933£291,472£242,521£245,129£253,744£273,945£293,108
People
Average employees11111111
Source evidenceView 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 charges
Fixed · created 2026-03-09
Outstanding
Floating · created 2026-03-09
Outstanding
Fixed · created 2026-03-04
Outstanding
Floating · created 2025-12-03
Outstanding
Floating · created 2025-12-03
Outstanding
Fixed · created 2021-04-30
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-12 · satisfied 2021-03-01
Satisfied
All Assets · created 2015-06-24 · satisfied 2022-04-08
Satisfied
All Assets · created 2015-06-24 · satisfied 2022-04-08
Satisfied