Chester Developments (NI) Limited
Construction of domestic buildings · Bangor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,699
Creditors < 1 year
£215,594
Equity
£2,977
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,977 | £5,531 | £7,963 | £9,526 | £6,139 | −£101 | −£461 | £1,455 | £1,401 | £1,787 | −£30,966 | −£31,399 | −£32,015 | −£29,684 |
| Equity | £2,977 | £5,531 | £7,963 | £9,526 | £6,139 | −£101 | −£461 | £1,455 | £1,401 | £1,787 | −£30,966 | −£31,399 | −£32,015 | −£29,684 |
| Assets | ||||||||||||||
| Current assets | £220,699 | £221,271 | £223,143 | £222,702 | £223,965 | £226,601 | £223,717 | £235,446 | £384,644 | £237,019 | £233,577 | £220,829 | £220,589 | £221,286 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £277 | £829 | £589 | £987 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,000 | — | — | £299 |
| Liabilities | ||||||||||||||
| Creditors within one year | £215,594 | £213,601 | £212,854 | £211,937 | £217,036 | £225,912 | £223,403 | £233,251 | £382,523 | £234,512 | £264,543 | £252,228 | £252,604 | £250,970 |
| Assets less current liabilities | £5,105 | £7,670 | £10,289 | £10,765 | £6,929 | £689 | £314 | £2,195 | £2,121 | £2,507 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2006-12-15
£0
OutstandingUnknown · created 2004-03-08
£0
OutstandingProperty · created 2003-08-15
£0
OutstandingShow 1 satisfied / released
Unknown · created 2004-04-30 · satisfied 2005-05-26
£0
Satisfied