Cheshire Office Park Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£40,045

Cash

£61,437

Turnover

—

Profit / loss

—

Current assets

£70,297

Creditors < 1 year

£7,290

Equity

£40,045

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£40,045	£402,769	−£527,813	−£518,324	—	—	—	—	—	—	—	—	—	−£517,965	−£469,599	−£422,233	−£374,454
Equity	£40,045	£402,769	−£527,813	−£518,324	−£514,927	−£511,432	−£509,067	−£508,156	−£507,251	−£505,929	−£504,623	−£503,360	−£562,770	−£517,965	−£469,599	−£422,233	−£374,454
Assets
Current assets	£70,297	£429,055	£429,675	£429,495	£429,255	£428,955	£428,675	£428,626	£428,451	£428,396	£428,348	£430,201	£605,268	£658,632	£719,924	£734,194	£739,676
Cash at bank	£61,437	£978	£978	£978	£978	£978	£978	£929	£754	£879	£671	£2,684	£2,467	£1,431	£1,400	£1,242	£1,120
Debtors	£3,860	£560	£1,180	£1,000	£760	£460	£180	£180	£180	£0	£160	£0	£175,284	£229,684	£291,007	£305,435	£311,039
Stock	—	—	—	—	£427,517	£427,517	£427,517	£427,517	£427,517	£427,517	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£7,290	£17,753	£948,955	£939,286	—	—	—	—	—	—	£932,971	£933,561	£1,168,038	£112,585	—	—	—
Creditors after one year	£22,962	£8,533	£8,533	£8,533	—	—	—	—	—	—	—	—	—	£1,064,012	—	—	—
Net current assets	£63,007	£411,302	−£519,280	−£509,791	−£514,927	−£511,432	−£509,067	−£508,156	−£507,251	−£505,929	−£504,623	−£503,360	−£562,770	£546,047	£594,733	£610,319	£616,007
Assets less current liabilities	—	—	—	—	−£514,927	−£511,432	−£509,067	−£508,156	−£507,251	−£505,929	−£504,623	−£503,360	−£562,770	£546,047	£594,733	£610,319	£616,007
Profit & loss
Profit / loss	—	—	—	−£3,397	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	1	1	—	—	—	—	—	—	—	—
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