Chesterton Commercial (Henley) Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£635,971

Cash

£4,398

Turnover

—

Profit / loss

—

Current assets

£1,607,077

Creditors < 1 year

£2,927,100

Equity

−£635,971

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-28Company	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-2912 months	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	−£635,971	£228,854	—	£109,441	£39,591	£12,440	£6,309	£37,960	−£81,687	£60,450	£60,450	−£67,665	£5,864	£23	−£14,514
Equity	−£635,971	£228,854	—	£109,441	£39,591	£12,440	£6,309	£37,960	−£81,687	£60,450	£60,450	−£67,665	£5,864	£23	−£14,514
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,877,746	£1,877,746	£1,774,777	£1,364,777	£1,364,777
Property, plant & equipment	£959,000	£1,809,000	—	£1,809,000	£1,809,000	£1,809,000	£1,852,000	£1,893,746	£1,877,746	£1,877,746	£1,877,746	£1,877,746	£1,774,777	£1,364,777	£1,364,777
Current assets	£1,607,077	£1,764,736	—	£1,866,985	£1,801,690	£1,755,768	£1,740,704	£1,824,677	£1,778,531	£1,991,926	£1,991,926	£1,601,582	£1,887,756	£1,559,000	£976,693
Cash at bank	£4,398	£17,696	—	£94,334	£29,382	£30	£2,164	£15,782	£3,253	£33,954	£33,954	£6,910	£200,934	£57,017	£4,536
Debtors	£1,602,679	£1,747,040	—	£1,772,651	£1,772,308	£1,755,738	£1,738,540	£1,808,895	£1,775,278	£1,957,972	£1,957,972	£1,594,672	£1,686,822	£1,501,983	£972,157
Liabilities
Creditors within one year	£2,927,100	£2,744,415	—	£2,758,745	£2,753,342	£2,761,286	£2,687,478	£2,719,513	£2,741,714	£2,760,722	£2,760,722	£1,890,332	£2,310,669	£2,003,754	£1,395,984
Creditors after one year	£274,948	£600,467	—	£807,799	£817,757	£791,042	£898,917	£960,950	£996,250	£1,048,500	£1,048,500	£1,656,661	£1,346,000	£920,000	£960,000
Net current assets	−£1,320,023	−£979,679	—	−£891,760	−£951,652	−£1,005,518	−£946,774	−£894,836	−£963,183	−£768,796	−£768,796	−£288,750	−£422,913	−£444,754	−£419,291
Assets less current liabilities	−£361,023	£829,321	—	£917,240	£857,348	£803,482	£905,226	£998,910	£914,563	£1,108,950	£1,108,950	£1,588,996	£1,351,864	£920,023	£945,486
People & pay
Average employees	2	2	—	2	2	2	2	2	2	2	—	—	—	—	—
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