Chestergate Financial Planning Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-05-31 · GBP
Net assets
£102,349
Cash
£124,110
Turnover
—
Profit / loss
—
Current assets
£192,464
Creditors < 1 year
£132,631
Equity
£102,349
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £102,349 | £64,517 | — | £61,264 | £52,594 | £33,737 | £26,225 |
| Equity | £102,349 | £64,517 | £66,566 | £61,264 | £52,594 | £33,737 | £26,225 |
| Assets | |||||||
| Fixed assets | £45,082 | £30,681 | — | £32,763 | £3,032 | £3,027 | £3,387 |
| Property, plant & equipment | £45,082 | £30,681 | £34,504 | £32,763 | £3,032 | £3,027 | £3,387 |
| Current assets | £192,464 | £135,168 | £136,574 | £138,713 | £138,414 | £96,885 | £310,888 |
| Cash at bank | £124,110 | £71,023 | £107,373 | £99,770 | £101,879 | £57,981 | £271,811 |
| Debtors | — | — | £29,201 | £38,943 | £36,535 | £38,904 | £39,077 |
| Liabilities | |||||||
| Creditors within one year | £132,631 | £100,503 | £101,389 | £106,212 | £88,852 | — | — |
| Provisions | −£2,566 | −£829 | — | £4,000 | £0 | — | £717 |
| Net current assets | £59,833 | £34,665 | £35,185 | £32,501 | £49,562 | £30,710 | £23,555 |
| Assets less current liabilities | £104,915 | £65,346 | £69,689 | £65,264 | £52,594 | £33,737 | £26,942 |
| People | |||||||
| Average employees | 6 | 6 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.