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Companies/13200951

Chesters Place Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£205,459
Cash
Turnover
Profit / loss
Current assets
£21,582
Creditors < 1 year
£11,453
Equity
£205,459
Average employees
0

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.

4 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£205,459£159,487−£3,665−£259
Equity£205,459£159,487−£3,665−£259
Assets
Fixed assets£2,037,500£1,350,000£752,658£101,040
Current assets£21,582£6,450£1,880£100
Liabilities
Creditors within one year£11,453£7,480£270,985£101,040
Creditors after one year£1,782,470£1,135,020£486,518
Provisions£22,563£54,063£0
Net current assets£10,129−£1,030−£269,105−£100,940
Assets less current liabilities£2,047,629£1,348,970£483,553£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-13
Outstanding
Fixed · created 2026-03-27
Outstanding
Fixed · created 2024-08-15
Outstanding
Show 5 satisfied / released
Fixed · created 2025-09-25 · satisfied 2026-08-14
Satisfied
All Assets · created 2025-09-25 · satisfied 2026-08-14
Satisfied
Property · created 2025-09-12 · satisfied 2026-02-07
Satisfied
All Assets · created 2023-01-25 · satisfied 2023-05-02
Satisfied
Fixed · created 2023-01-25 · satisfied 2023-05-02
Satisfied