Chesti Traders Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,732,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£410,014
Creditors < 1 year
£706,067
Equity
£1,732,531
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,732,531 | £1,480,931 | £1,409,362 | £1,285,094 | £2,039,943 | £1,910,162 | £1,808,937 | £1,740,562 | £1,698,627 | £1,657,351 | £1,602,664 | £1,552,426 | £1,494,765 | £1,462,572 | £1,401,918 | £1,359,864 | £1,350,141 | £1,341,802 | £1,303,568 |
| Equity | £1,732,531 | £1,480,931 | £1,409,362 | £1,285,094 | £2,039,943 | £1,910,162 | £1,808,937 | £1,740,562 | £1,698,627 | £1,657,351 | £1,602,664 | £1,552,426 | £1,494,765 | £1,462,572 | £1,401,918 | £1,359,864 | £1,350,141 | £1,341,802 | £1,303,568 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,457,338 | £3,867,636 | £3,792,643 | £3,725,351 | £4,749,540 | £4,752,041 | £4,754,917 | — | — | — | — | — | — | — | £4,200,449 | £4,214,118 | £3,805,764 | £3,688,216 | £2,369,383 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,758,345 | £4,762,437 | £4,805,257 | £4,809,367 | £4,815,371 | £4,822,458 | £4,188,981 | £4,200,449 | £4,214,118 | £3,805,764 | £3,688,216 | £2,369,383 |
| Current assets | £410,014 | £152,747 | £220,291 | £361,577 | £78,575 | £10,139 | £6,529 | £102,413 | £10,070 | £22,438 | £603 | £83,384 | £28,517 | £19,832 | £5,600 | £10,200 | £43,003 | £31,822 | £364,722 |
| Cash at bank | — | — | — | — | — | — | — | £7,496 | £9,612 | £21,038 | £603 | £5,683 | £11,834 | £14,332 | £100 | £1,970 | £35,003 | £822 | £3,093 |
| Debtors | — | — | — | — | — | — | — | £94,917 | £458 | £1,400 | £0 | £77,701 | £16,683 | £5,500 | £5,500 | £5,500 | £5,500 | £4,000 | £34,215 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £706,067 | £969,198 | £1,033,318 | £1,183,094 | £1,564,107 | £1,586,273 | £1,492,176 | — | — | — | £1,011,899 | £993,776 | £786,182 | £370,142 | — | — | — | — | — |
| Creditors after one year | £1,428,754 | £1,570,254 | £1,570,254 | £1,618,740 | £1,224,065 | £1,265,745 | £1,460,333 | — | — | — | £2,145,907 | £2,345,053 | £2,562,528 | £2,368,599 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £42,000 | £42,000 | £42,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£296,053 | −£816,451 | −£813,027 | −£821,517 | −£1,485,532 | −£1,576,134 | −£1,485,647 | −£1,435,074 | −£1,151,629 | −£1,096,826 | −£1,011,296 | −£910,392 | −£757,665 | −£350,310 | −£451,473 | −£396,875 | −£267,500 | −£368,728 | £73,353 |
| Assets less current liabilities | £3,161,285 | £3,051,185 | £2,979,616 | £2,903,834 | £3,264,008 | £3,175,907 | £3,269,270 | £3,323,271 | £3,610,808 | £3,708,431 | £3,798,071 | £3,904,979 | £4,064,793 | £3,838,671 | £3,748,976 | £3,817,243 | £3,538,264 | £3,319,488 | £2,442,736 |
| People | |||||||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-12-23
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OutstandingFixed · created 2021-08-25
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OutstandingAll Assets · created 2021-08-25
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OutstandingShow 16 satisfied / released
Floating · created 2013-01-24 · satisfied 2021-09-06
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SatisfiedFloating · created 2009-09-18 · satisfied 2021-09-06
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SatisfiedFloating · created 2010-01-29 · satisfied 2021-09-06
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SatisfiedFloating · created 2007-02-20 · satisfied 2021-09-06
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SatisfiedFloating · created 2007-02-20 · satisfied 2021-09-06
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SatisfiedFloating · created 2006-05-18 · satisfied 2020-07-10
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SatisfiedAll Assets · created 2006-05-16 · satisfied 2021-09-07
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SatisfiedFloating · created 2005-09-23 · satisfied 2020-07-10
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SatisfiedFloating · created 2005-03-14 · satisfied 2021-09-06
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SatisfiedFloating · created 2005-03-14 · satisfied 2021-09-06
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SatisfiedAll Assets · created 2004-02-20 · satisfied 2006-09-09
£435,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2004-02-20 · satisfied 2006-09-09
£435,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2004-02-20 · satisfied 2006-05-31
£435,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedShares · created 2003-04-23 · satisfied 2006-09-09
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SatisfiedAll Assets · created 2002-10-11 · satisfied 2006-05-31
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SatisfiedUnknown · created 2001-09-11 · satisfied 2006-09-09
£3,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied