Cestrefeld Service Station Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£229,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,761
Creditors < 1 year
£48,278
Equity
£229,083
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £229,083 | £225,759 | £224,120 | £216,830 | £211,013 | £198,071 | £182,769 | £103,205 | £96,576 |
| Equity | £229,083 | £225,759 | £224,120 | £216,830 | £211,013 | £198,071 | £182,769 | £103,205 | £96,576 |
| Assets | |||||||||
| Fixed assets | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £241,590 | £242,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | £241,590 | £242,121 |
| Current assets | £15,761 | £12,547 | £13,349 | £15,641 | £14,287 | £8,358 | £5,813 | £16,061 | £26,804 |
| Cash at bank | — | — | — | — | — | — | — | £1,938 | £2,048 |
| Debtors | — | — | — | — | — | — | — | £2,123 | £6,181 |
| Liabilities | |||||||||
| Creditors within one year | £48,278 | £48,375 | £51,279 | £60,891 | £65,354 | £72,367 | £28,142 | £51,470 | £58,873 |
| Creditors after one year | — | — | — | — | — | — | £56,982 | £102,976 | £113,476 |
| Net current assets | −£32,517 | −£35,828 | −£37,930 | −£45,250 | −£51,067 | −£64,009 | −£22,329 | −£35,409 | −£32,069 |
| Assets less current liabilities | £229,983 | £226,672 | £224,570 | £217,250 | £211,433 | £198,491 | £240,171 | £206,181 | £210,052 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2005-02-10
All monies
OutstandingShares · created 2003-06-12
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2000-04-04 · satisfied 2005-04-07
All monies
SatisfiedAll Assets · created 2000-03-27 · satisfied 2005-04-07
All monies
SatisfiedUnknown · created 1993-12-01 · satisfied 2000-04-06
All monies
SatisfiedProperty · created 1989-12-21 · satisfied 2000-04-06
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1987-08-20 · satisfied 2000-04-06
£50,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO PETROFINA (U.K.) LIMITED UNDER THE TERMS TO THE SO LUS AGREEMENT DATED 20/8/87.
SatisfiedFixed · created 1983-03-17 · satisfied 1994-01-26
All monies
SatisfiedAll Assets · created 1976-11-10 · satisfied 1994-01-26
All monies
SatisfiedProperty · created 1971-07-23 · satisfied 1994-01-19
All monies
Satisfied