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Companies/NI020481

Chester Homes Ltd

Private Limited Company · Newtownabbey

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£632,572
Cash
£3,525
Turnover
—
Profit / loss
—
Current assets
£92,533
Creditors < 1 year
£149,852
Equity
£632,572
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£632,572£637,089£707,413£708,153£786,853£700,747£605,689£412,816£409,471
Equity£632,572£637,089£707,413£708,153£786,853£700,747—£412,816£409,471
Assets
Fixed assets£689,891£692,641£696,079£700,377£713,711£738,406£761,643£853,793£860,117
Intangible assets—————£50,888£50,888£113,570£113,570
Property, plant & equipment£539,003£541,753£545,191£549,489£562,823£587,518£610,710£640,177£646,501
Current assets£92,533£101,665£257,981£219,651£269,285£939,026£1,175,275£801,863£787,030
Cash at bank£3,525£9,704£144,512£115,054£234,971£104,738£170,798£193,389£244,598
Debtors£89,008£91,961———£830,415£1,002,641£604,950£540,156
Stock——£2,307£1,640£3,824£3,873£1,836£3,524£2,276
Liabilities
Creditors within one year£149,852£157,217£246,647£211,875£196,143£284,624£631,117£499,166£491,576
Creditors after one year—————£692,061£700,112£743,674£746,100
Net current assets−£57,319−£55,552———£654,402£544,158£302,697£295,454
Assets less current liabilities£632,572£637,089£707,413£708,153£786,853£1,392,808£1,305,801£1,156,490£1,155,571
People
Average employees04037354038404642
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-04-09
—
Outstanding
Floating · created 2024-04-09
—
Outstanding
Show 12 satisfied / released
All Assets · created 2017-09-12 · satisfied 2021-10-01
—
Satisfied
Unknown · created 2015-07-08 · satisfied 2017-09-22
—
Satisfied
Unknown · created 2012-09-20 · satisfied 2017-09-22
All monies
Satisfied
Unknown · created 2008-08-04 · satisfied 2010-02-09
£0
Satisfied
Unknown · created 2006-06-20 · satisfied 2010-02-09
£0
Satisfied
Property · created 2005-10-10 · satisfied 2017-09-22
£0
Satisfied
Property · created 2005-02-04 · satisfied 2017-08-16
£0
Satisfied
Unknown · created 2003-06-06 · satisfied 2013-02-13
£0
Satisfied
Property · created 1998-08-27 · satisfied 2017-08-16
£0
Satisfied
Unknown · created 1992-02-26 · satisfied 2021-04-23
£37,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 1989-01-09 · satisfied 2017-09-22
All monies
Satisfied
All Assets · created 1987-09-28 · satisfied 2017-09-22
All monies
Satisfied