Chas.e.prossor & Co.limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,652,805
Cash
£197,728
Turnover
—
Profit / loss
£83,183
Current assets
£316,061
Creditors < 1 year
—
Equity
£1,652,805
Average employees
3
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,652,805 | £1,569,622 | £1,344,846 | £1,471,463 | £1,513,307 | £1,391,047 | £1,647,809 |
| Equity | £1,652,805 | £1,569,622 | £1,344,846 | £1,471,463 | £1,513,307 | £1,391,047 | £1,647,809 |
| Assets | |||||||
| Fixed assets | £1,572,214 | £1,574,536 | £1,122,485 | £843,327 | £852,778 | £718,967 | £860,387 |
| Intangible assets | £0 | £2,291 | £2,291 | £2,291 | £2,291 | £2,291 | £12,998 |
| Property, plant & equipment | £47,023 | £59,027 | £72,619 | £40,961 | £50,412 | £716,601 | £847,314 |
| Current assets | £316,061 | £240,267 | £341,512 | £727,471 | £753,579 | £736,275 | £1,748,695 |
| Cash at bank | £197,728 | £165,019 | £311,382 | £721,759 | £727,001 | £480,590 | £150 |
| Debtors | £118,333 | £75,248 | £30,130 | £5,712 | £26,578 | £255,685 | £1,074,648 |
| Stock | — | — | — | — | — | — | £673,897 |
| Liabilities | |||||||
| Provisions | £127,930 | £127,352 | £16,010 | £27,377 | £27,377 | £0 | £25,937 |
| Net current assets | £208,521 | £122,438 | £238,371 | £655,513 | £687,906 | £672,080 | £941,419 |
| Assets less current liabilities | £1,780,735 | £1,696,974 | £1,360,856 | £1,498,840 | £1,540,684 | £1,391,047 | £1,801,806 |
| Profit & loss | |||||||
| Profit / loss | £83,183 | — | — | £3,156 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 1 | 2 | 15 | 27 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-11-03 · satisfied 2023-11-16
—
SatisfiedFixed · created 2011-12-21 · satisfied 2023-11-17
All monies
SatisfiedFloating · created 1996-05-10 · satisfied 2012-03-31
All monies
SatisfiedAll Assets · created 1989-08-09 · satisfied 2023-11-17
All monies
SatisfiedProperty · created 1987-12-18 · satisfied 1990-02-01
All monies
SatisfiedProperty · created 1975-04-28 · satisfied 1998-01-24
£30,750
SatisfiedProperty · created 1972-02-03 · satisfied 1993-10-02
SUMS NOT EXCEEDING £30,750
Satisfied