Cholsey Investments Limited

Management of real estate on a fee or contract basis · Warrington

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,952,095

Cash

£8,046

Turnover

—

Profit / loss

—

Current assets

£5,911,104

Creditors < 1 year

—

Equity

£3,952,095

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£3,952,095	£3,900,334	£3,852,838	£3,716,050	£4,095,767	£3,672,784	£3,815,502	£3,509,661	£3,280,226
Equity	£3,952,095	£3,900,334	£3,852,838	£3,716,050	£4,095,767	£3,672,784	£3,815,502	£3,509,661	£3,280,226
Assets
Fixed assets	—	—	—	—	—	—	£89,267	£117,816	£131,814
Property, plant & equipment	£71,875	£108,185	£143,958	£146,362	£56,001	£49,378	£89,267	£117,816	£131,814
Current assets	£5,911,104	£5,850,865	£5,525,605	£5,485,669	£5,855,438	£5,188,678	£5,107,858	£4,742,006	£4,687,629
Cash at bank	£8,046	£52,442	£19,552	£22,316	£78,228	£120,055	£101,776	£40,306	£520,736
Debtors	£5,903,058	£5,798,423	£5,506,053	£5,463,353	£5,777,210	£5,068,623	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,381,623	£1,340,049	£1,495,165
Creditors after one year	—	—	—	—	—	—	£0	£10,112	£44,052
Provisions	£0	£27,046	£11,529	£10,976	£0	—	—	—	—
Net current assets	£3,880,220	£3,833,731	£3,743,843	£3,626,503	£4,051,426	£3,632,235	£3,726,235	£3,401,957	£3,192,464
Assets less current liabilities	£3,952,095	£3,941,916	£3,887,801	£3,772,865	£4,107,427	£3,681,613	£3,815,502	£3,519,773	£3,324,278
People
Average employees	17	17	14	14	14	14	14	13	11
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