Cheadle St. Marys Limited
Other letting and operating of own or leased real estate · Cheadle Stockport
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £612,077 | £546,022 | — | £653,359 | £573,878 | £501,047 | £432,467 | £372,748 | £307,624 | — |
| Equity | — | — | — | £546,022 | £474,861 | £653,359 | £573,878 | £501,047 | £432,467 | £372,748 | £307,624 | £220,899 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £695,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £695,000 | £695,000 | £695,000 | £695,000 | — | £953,000 | £953,000 | £953,000 | £953,000 | £953,000 | £953,000 | £953,000 |
| Current assets | — | — | — | £25,593 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £25,593 | — | £45,752 | £69,868 | £47,264 | £61,439 | £47,679 | £50,830 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10,667 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £76,467 | — | £97,900 | £93,880 | £86,771 | £73,415 | £82,962 | £83,790 | £81,094 |
| Creditors after one year | — | — | — | £98,104 | — | £247,493 | £355,110 | £412,446 | £508,557 | £544,969 | £612,416 | £696,849 |
| Net current assets | £23,179 | −£14,332 | −£424 | −£50,874 | — | −£52,148 | −£24,012 | −£39,507 | −£11,976 | −£35,283 | −£32,960 | −£35,252 |
| Assets less current liabilities | £718,179 | £680,668 | £694,576 | £644,126 | — | £900,852 | £928,988 | £913,493 | £941,024 | £917,717 | £920,040 | £917,748 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £71,161 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-03-10
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OutstandingUnknown · created 2017-03-10
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OutstandingUnknown · created 2006-12-21
All monies
OutstandingFloating · created 2006-12-21
All monies
Outstanding