Chertsey Investments Ltd.

Other letting and operating of own or leased real estate · Dalkeith

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£144,858

Cash

£5,844

Turnover

—

Profit / loss

—

Current assets

£158,521

Creditors < 1 year

£55,247

Equity

£144,858

Average employees

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.

11 periods

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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£144,858	£140,198	£151,049	£161,317	£155,241	£160,086	£159,329	£159,769	£169,861	£171,441	—
Equity	£144,858	£140,198	£151,049	£161,317	£155,241	£160,086	£159,329	£159,769	£169,861	£171,441	£162,215
Assets
Fixed assets	£575,121	£575,121	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£575,121	£575,121	—	—	—	—	—	—	—	—	£575,173
Current assets	£158,521	£149,864	£157,948	£158,571	£159,237	£160,421	£163,252	£165,323	£173,752	£168,093	£149,487
Cash at bank	£5,844	£3,045	£3,829	£8,235	£8,378	£1,640	£2,918	£3,536	£6,518	£2,510	£7,176
Debtors	—	—	£154,119	£150,336	£150,859	£158,781	£160,334	£161,787	£167,234	—	£142,311
Liabilities
Creditors within one year	£55,247	£49,852	£45,722	£562,875	£45,058	£51,016	—	—	—	—	£10,938
Creditors after one year	£533,537	£534,935	£536,298	£9,500	£534,059	£524,440	—	—	—	—	£551,507
Net current assets	£103,274	£100,012	£112,226	−£404,304	£114,179	£109,405	£116,285	£129,455	£146,247	£147,827	£138,549
Assets less current liabilities	£678,395	£675,133	£687,347	£170,817	£689,300	£684,526	£691,406	£704,576	£721,368	£722,948	£713,722
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
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