Chestfield Homes Limited
Buying and selling of own real estate · Gillingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£138,791
Cash
£15,652
Turnover
—
Profit / loss
—
Current assets
£159,269
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£138,791 | −£135,979 | −£131,282 | −£14,304 | −£8,249 | — | — | — | — |
| Equity | — | — | −£131,282 | −£14,304 | −£8,249 | −£9,803 | −£16,662 | −£13,255 | −£6,343 |
| Assets | |||||||||
| Fixed assets | £92 | £138 | — | — | — | — | — | — | — |
| Property, plant & equipment | £92 | £138 | £252 | £376 | £561 | £838 | £1,251 | £0 | — |
| Current assets | £159,269 | £293,814 | £294,009 | £1,237,428 | £1,015,904 | £1,016,823 | £1,596,529 | £974,309 | £741,541 |
| Cash at bank | £15,652 | £150,197 | £224,763 | £181,665 | £540 | £8,475 | £40,511 | £5,604 | £5,192 |
| Debtors | £143,617 | £143,617 | £69,246 | £43,771 | £3,372 | £4,987 | £5,480 | £13,644 | £0 |
| Stock | — | — | — | £1,011,992 | £1,011,992 | £1,003,361 | £1,550,538 | £955,061 | £736,349 |
| Liabilities | |||||||||
| Creditors | £273,688 | £399,587 | — | — | — | — | — | — | — |
| Net current assets | −£114,419 | −£105,773 | −£95,204 | £528,495 | −£8,810 | −£10,641 | −£17,913 | −£13,255 | −£6,343 |
| Assets less current liabilities | −£114,327 | −£105,635 | −£94,952 | £528,871 | −£8,249 | −£9,803 | −£16,662 | −£13,255 | −£6,343 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-01-19
—
OutstandingFixed · created 2022-01-19
—
OutstandingShow 1 satisfied / released
Floating · created 2018-04-09 · satisfied 2021-02-17
—
Satisfied