Chesterton Commercial (Nettlebed) Limited
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
2
Balance-sheet trend
Currency not tagged · companyTwo 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 | 2025-02-2812 months · Company | 2024-02-2912 months | 2023-02-2812 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | −£55,096 | −£13,034 | −£1,400 | −£1,400 | −£1,400 |
| Equity | — | — | — | — | — | — | — | −£55,096 | −£13,034 | −£1,400 | −£1,400 | −£1,400 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | — | — | — | £888,993 | £389,238 | £246,589 | £246,589 | £221,256 |
| Cash at bank | — | — | — | — | — | — | — | £211 | £92 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £104,643 | £105,063 | — | — | — |
| Stock | — | — | — | — | — | — | — | £784,139 | £284,083 | £246,589 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £394,688 | £84,310 | £247,989 | £247,989 | £222,656 |
| Creditors after one year | — | — | — | — | — | — | — | £549,401 | £317,962 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £494,305 | £304,928 | −£1,400 | −£1,400 | −£1,400 |
| Assets less current liabilities | — | — | — | — | — | — | — | £494,305 | £304,928 | −£1,400 | −£1,400 | −£1,400 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-26
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OutstandingShow 7 satisfied / released
Fixed · created 2019-05-08 · satisfied 2025-03-06
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SatisfiedFloating · created 2019-05-08 · satisfied 2025-03-06
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SatisfiedFloating · created 2018-03-29 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2020-07-09
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SatisfiedFixed · created 2016-11-02 · satisfied 2018-04-13
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SatisfiedAll Assets · created 2016-11-02 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2016-11-04
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Satisfied