Chesterman Holdings Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£2,107,788
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£377,121
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,107,788 | −£116 |
| Assets | ||
| Fixed assets | £14,875,000 | £0 |
| Current assets | £377,121 | £100 |
| Cash at bank | £227 | £0 |
| Debtors | £376,894 | £100 |
| Liabilities | ||
| Creditors | £7,568,253 | £216 |
| Net current assets | −£7,191,132 | −£116 |
| Assets less current liabilities | £7,683,868 | −£116 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-11-11
—
OutstandingFloating · created 2025-11-03
—
OutstandingAll Assets · created 2025-07-15
—
OutstandingAll Assets · created 2025-07-02
—
OutstandingAll Assets · created 2025-07-02
—
OutstandingAll Assets · created 2025-07-02
—
Outstanding