Chesterhill Investments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,848,511
Cash
£133,900
Turnover
—
Profit / loss
—
Current assets
£31,558,548
Creditors < 1 year
—
Equity
£24,848,511
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,848,511 | £24,475,287 | £23,944,273 | £23,079,766 | — | — | — | — | — | — | £14,451,771 | — | — |
| Equity | £24,848,511 | £24,475,287 | £23,944,273 | £23,079,766 | £22,068,630 | £21,201,321 | £20,350,990 | £19,187,268 | £17,974,398 | £15,234,234 | £14,451,771 | £13,723,685 | £13,992,511 |
| Assets | |||||||||||||
| Fixed assets | £11,638,848 | £11,340,696 | £11,039,254 | £10,980,400 | — | — | — | — | — | — | £8,083,961 | — | — |
| Current assets | £31,558,548 | £31,123,285 | £30,590,042 | £29,660,128 | — | — | — | — | — | — | £15,069,525 | — | — |
| Cash at bank | £133,900 | £68 | £81,937 | £322,691 | — | — | — | — | — | — | £135,362 | — | — |
| Debtors | £1,075,887 | £1,091,909 | £987,741 | £894,353 | — | — | — | — | — | — | — | — | — |
| Stock | £30,348,761 | £30,031,308 | £29,520,364 | £28,443,084 | — | — | — | — | — | — | £14,737,493 | — | — |
| Liabilities | |||||||||||||
| Provisions | £1,386,369 | £1,386,369 | £1,386,369 | £1,386,369 | — | — | — | — | — | — | £1,189,976 | — | — |
| Net current assets | £14,596,032 | £29,520,960 | £29,291,388 | £28,485,735 | — | — | — | — | — | — | £14,057,786 | — | — |
| Assets less current liabilities | £26,234,880 | £40,861,656 | £40,330,642 | £39,466,135 | — | — | — | — | — | — | £22,141,747 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £3,034,091 | — | — | — | — | — | — | £2,045,850 | — | — |
| Gross profit | — | — | — | £1,650,865 | — | — | — | — | — | — | £1,001,334 | — | — |
| Operating profit | — | — | — | £1,637,046 | — | — | — | — | — | — | £1,144,096 | — | — |
| Profit before tax | — | — | — | £1,250,993 | — | — | — | — | — | — | £934,852 | — | — |
| Profit / loss | — | — | — | £1,013,136 | — | — | — | — | — | — | £728,086 | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
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Property · created 1998-05-11 · satisfied 2023-12-12
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