Chesterfield V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£299,000
Cash
£4,000
Turnover
—
Profit / loss
£134,000
Current assets
£674,000
Creditors < 1 year
£615,000
Equity
£299,000
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £299,000 | £310,000 | £278,000 | £175,000 | — | — | £56,000 | £92,000 | — | — |
| Equity | £299,000 | £310,000 | £278,000 | £175,000 | £175,000 | £156,000 | £56,000 | £92,000 | £106,000 | £97,000 |
| Assets | ||||||||||
| Fixed assets | £241,000 | £276,000 | — | — | — | — | £509,000 | £587,000 | £299,000 | £107,000 |
| Property, plant & equipment | £67,000 | £75,000 | — | — | — | — | £172,000 | £223,000 | £220,000 | £23,000 |
| Current assets | £674,000 | £647,000 | — | — | — | — | £198,000 | £170,000 | — | — |
| Cash at bank | £4,000 | £3,000 | — | — | — | — | £4,000 | £3,000 | — | — |
| Debtors | — | — | — | — | — | — | £122,000 | £94,000 | — | — |
| Stock | — | — | — | — | — | — | £72,000 | £73,000 | £50,000 | £55,000 |
| Liabilities | ||||||||||
| Creditors within one year | £615,000 | £611,000 | — | — | — | — | — | — | — | — |
| Net current assets | £59,000 | £36,000 | — | — | — | — | −£76,000 | −£97,000 | — | — |
| Assets less current liabilities | £300,000 | £312,000 | — | — | — | — | £433,000 | £490,000 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,592,000 | £1,598,000 | £1,001,000 | £696,000 |
| Operating profit | — | — | — | — | — | — | — | −£30,000 | — | — |
| Profit before tax | £182,000 | £207,000 | — | — | — | — | −£32,000 | −£31,000 | £24,000 | £8,000 |
| Profit / loss | £134,000 | £149,000 | — | — | — | — | −£29,000 | −£33,000 | £19,000 | £6,000 |
| People | ||||||||||
| Average employees | 0.22 | 0.22 | — | — | — | — | 21 | 22 | 11 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-01-13
All monies
OutstandingAll Assets · created 2003-01-14
All monies
Outstanding