Chester Newgate Properties Limited

Renting and operating of Housing Association real estate · Mold

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

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

Net assets

£3,092,157

Cash

£151,184

Turnover

—

Profit / loss

—

Current assets

£153,958

Creditors < 1 year

—

Equity

£3,092,157

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,092,157	£2,982,258	£2,965,967	£3,041,419	£3,245,821	£3,172,262	£3,187,690	£3,102,131	£3,389,564	£3,090,884	—	£2,925,765
Equity	£3,092,157	£2,982,258	£2,965,967	£3,041,419	£3,245,821	£3,172,262	£3,187,690	£3,102,131	£3,389,564	£3,090,884	—	£2,925,765
Assets
Fixed assets	£3,163,041	£3,089,980	£3,064,633	£3,119,888	£3,349,134	£3,240,761	£3,211,898	£3,100,770	£3,469,730	£3,039,724	—	£2,409,459
Property, plant & equipment	£247,200	£1,214,661	£1,181,790	£1,216,061	£1,240,563	£1,190,808	£1,171,238	£1,181,801	£1,192,365	£1,196,316	£984,415	£959,470
Current assets	£153,958	£82,684	£81,136	£95,063	£118,083	£82,828	£127,779	£123,234	£88,991	£126,440	—	£557,113
Cash at bank	£151,184	£78,914	£76,517	£86,643	£103,424	£71,031	£117,911	£110,146	£72,815	£104,940	£457,620	£379,212
Debtors	£2,774	£3,770	£4,619	£8,420	£14,659	£11,797	£9,868	£13,088	£16,176	—	—	£177,901
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£40,807
Provisions	£219,210	£183,933	£160,136	£142,237	£173,694	£143,592	£127,221	£92,090	£92,090	£46,898	—	—
Net current assets	£148,326	£76,211	£61,470	£77,957	£97,350	£75,093	£117,520	£113,233	£36,981	£98,058	—	£516,306
Assets less current liabilities	£3,311,367	£3,166,191	£3,126,103	£3,197,845	£3,446,484	£3,315,854	£3,329,418	£3,214,003	£3,506,711	£3,137,782	—	£2,925,765
People & pay
Average employees	0.03	0.03	3	2	2	3	3	—	—	—	—	—
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