Chesterlodge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,405,616
Cash
£87,260,959
Turnover
—
Profit / loss
−£48,439
Current assets
£96,852,253
Creditors < 1 year
£100,810,620
Equity
£5,405,616
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,405,616 | £5,454,055 | £4,888,256 | £4,888,256 | £5,311,699 |
| Equity | £5,405,616 | £5,454,055 | £4,888,256 | £4,888,256 | £5,311,699 |
| Assets | |||||
| Fixed assets | — | £9,394,161 | — | £9,394,161 | — |
| Current assets | £96,852,253 | £66,334,323 | — | £37,593,401 | — |
| Cash at bank | £87,260,959 | £57,158,280 | — | £21,951,292 | — |
| Debtors | £9,175,862 | £8,896,087 | — | £15,395,735 | — |
| Liabilities | |||||
| Creditors within one year | £100,810,620 | £70,274,429 | — | £42,099,306 | — |
| Provisions | −£30,178 | — | — | — | — |
| Net current assets | −£3,958,367 | −£3,940,106 | — | −£4,505,905 | — |
| Assets less current liabilities | £5,435,794 | £5,454,055 | — | £4,888,256 | — |
| Profit & loss | |||||
| Profit / loss | −£48,439 | £625,799 | — | −£333,443 | — |
| People | |||||
| Average employees | 1 | 1 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-03-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-04-07 · satisfied 1995-02-01
All monies
Satisfied