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Companies/01006144

Chas.e.prossor & Co.limited

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees333121527
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2016-11-03 · satisfied 2023-11-16
—
Satisfied
Fixed · created 2011-12-21 · satisfied 2023-11-17
All monies
Satisfied
Floating · created 1996-05-10 · satisfied 2012-03-31
All monies
Satisfied
All Assets · created 1989-08-09 · satisfied 2023-11-17
All monies
Satisfied
Property · created 1987-12-18 · satisfied 1990-02-01
All monies
Satisfied
Property · created 1975-04-28 · satisfied 1998-01-24
£30,750
Satisfied
Property · created 1972-02-03 · satisfied 1993-10-02
SUMS NOT EXCEEDING £30,750
Satisfied