Cheswick Capital Limited
Other letting and operating of own or leased real estate · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£78,686
Cash
£1,665
Turnover
—
Profit / loss
—
Current assets
£92,911
Creditors < 1 year
£19,464
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £78,686 | £57,430 | £40,507 | £26,038 | £33,771 | £24,418 | £31,343 | £23,452 | £23,672 | £26,072 | £9,571 | — | −£323 | £8,061 | −£781 | −£2,818 |
| Equity | — | — | — | — | £33,771 | £24,418 | £31,343 | £23,452 | £23,672 | £26,072 | — | — | — | — | −£781 | −£2,818 |
| Assets | ||||||||||||||||
| Fixed assets | £7,582 | £8,430 | £9,378 | £10,579 | £11,394 | £7,479 | £7,287 | £7,971 | £8,454 | £2,177 | — | — | £383 | £690 | £922 | — |
| Property, plant & equipment | £712 | £1,560 | £2,508 | £3,509 | £4,524 | £609 | £417 | £901 | £1,384 | £1,102 | — | £308 | £308 | £615 | £922 | — |
| Current assets | £92,911 | £76,047 | £57,606 | £35,557 | £64,657 | £56,155 | £50,139 | £173,194 | £228,157 | £65,203 | £50,747 | — | £34,806 | £36,064 | £3,664 | £24 |
| Cash at bank | £1,665 | £398 | £639 | £756 | £5,816 | £2,358 | £12 | £451 | £1,334 | £1,792 | £5,401 | — | £1,480 | £634 | £1,722 | £22 |
| Debtors | £91,246 | £75,649 | £56,967 | £34,801 | £58,841 | £53,797 | £50,127 | £172,743 | £226,823 | £63,411 | £45,346 | — | £33,326 | £35,430 | £1,942 | £2 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,464 | £20,903 | £16,966 | £8,627 | £27,326 | £39,216 | £26,083 | £157,713 | £212,939 | £41,308 | £41,251 | — | £35,512 | £28,693 | — | — |
| Creditors after one year | £2,343 | £6,144 | £9,511 | £11,471 | £14,954 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £73,447 | £55,144 | £40,640 | £26,930 | £37,331 | £16,939 | £24,056 | £15,481 | £15,218 | £23,895 | £9,496 | — | −£706 | £7,371 | −£1,703 | −£2,818 |
| Assets less current liabilities | £81,029 | £63,574 | £50,018 | £37,509 | £48,725 | £24,418 | — | — | — | £26,072 | — | — | — | — | −£781 | −£2,818 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-10
—
Outstanding