Cheshire Business Centres Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,150,608

Cash

£224,464

Turnover

—

Profit / loss

—

Current assets

£452,939

Creditors < 1 year

£21,179

Equity

£1,150,608

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-3112 months · Company	2024-10-31Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31	2017-10-31	2016-10-3112 months	2011-09-30	2010-09-30
Balance sheet
Net assets	£1,150,608	£1,161,583	£1,298,078	£1,246,874	£1,192,784	£1,183,301	£1,131,698	£923,974	£863,759	£796,283	£649,192	£612,083
Equity	£1,150,608	£1,161,583	£1,298,078	£1,246,874	£1,192,784	£1,183,301	£1,131,698	£923,974	£863,759	£796,283	£649,192	£612,083
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,591,181	£1,556,774
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,591,181	£1,556,774
Current assets	£452,939	£117,395	£322,350	£274,692	£222,930	£61,044	£378,192	£544,671	£488,513	£412,168	£194,662	£565,063
Cash at bank	£224,464	£113,946	£199,357	£243,233	£193,420	£33,350	£73,773	£68,566	£93,325	£51,715	£12,314	£15,536
Debtors	£228,475	£3,449	£9,770	£2,111	£31	£321	£304,419	£1,946	£840	—	£182,348	£549,527
Liabilities
Creditors within one year	£21,179	£33,258	£37,709	£35,796	£24,029	£552,743	£14,127	—	—	—	—	—
Creditors after one year	£471,152	£457,554	£461,563	£467,022	£481,117	£0	£907,367	—	—	—	—	—
Net current assets	£431,760	£84,137	£284,641	£238,896	£198,901	−£491,699	£364,065	£525,723	£465,500	£398,013	£164,987	£162,584
Assets less current liabilities	£1,621,760	£1,619,137	£1,759,641	£1,713,896	£1,673,901	£1,183,301	£2,039,065	£2,031,796	£1,971,573	£1,904,086	£1,756,168	£1,719,358
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£29,779	—	—
People & pay
Average employees	0	—	3	3	3	3	2	—	—	—	—	—
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