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Companies/NI046883

Chester Developments (NI) Limited

Construction of domestic buildings · Bangor

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees1111100
Source evidenceView 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 charges
£0
Outstanding
Unknown · created 2004-03-08
£0
Outstanding
Property · created 2003-08-15
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2004-04-30 · satisfied 2005-05-26
£0
Satisfied