Chester Row Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£371,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,277
Creditors < 1 year
£148,846
Equity
£371,309
Average employees
2
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £371,309 | £365,553 | £479,873 | £497,475 | £601,163 | £604,429 |
| Equity | £371,309 | £365,553 | £479,873 | £497,475 | £601,163 | £604,429 |
| Assets | ||||||
| Fixed assets | £429,578 | £430,697 | £429,934 | £425,100 | £425,100 | £425,100 |
| Property, plant & equipment | — | — | — | — | — | £425,000 |
| Current assets | £130,277 | £79,170 | £150,651 | £204,243 | £290,850 | £278,165 |
| Cash at bank | — | — | — | — | — | £15,520 |
| Debtors | — | — | — | — | — | £183,759 |
| Stock | — | — | — | — | — | £78,886 |
| Liabilities | ||||||
| Creditors within one year | £148,846 | £108,150 | £102,748 | £132,109 | £113,549 | £98,836 |
| Creditors after one year | £42,500 | £42,500 | £0 | — | — | — |
| Net current assets | £14,569 | £21,444 | £51,439 | £74,125 | £177,813 | £179,329 |
| Assets less current liabilities | £415,009 | £409,253 | £481,373 | £499,225 | £602,913 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | — | 2 |
| Source evidence | 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.
Show 7 satisfied / released
Unknown · created 2013-07-31 · satisfied 2015-07-16
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SatisfiedUnknown · created 2008-11-28 · satisfied 2015-08-11
All monies
SatisfiedAll Assets · created 2007-05-30 · satisfied 2009-04-21
All monies
SatisfiedUnknown · created 2007-04-18 · satisfied 2008-09-06
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SatisfiedUnknown · created 2007-04-18 · satisfied 2008-09-06
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SatisfiedAll Assets · created 2005-04-19 · satisfied 2015-08-11
THE PRINCIPAL SUM OF £279,797.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-06-15 · satisfied 2015-08-11
All monies
Satisfied