Chequers Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£630,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,918
Creditors < 1 year
£1,196,837
Equity
£630,293
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £630,293 | £581,704 | £532,857 | £457,285 | £370,869 | £294,877 | £210,644 | £157,843 | £105,899 | £66,619 | £7,791 | −£14,159 | −£18,811 | −£22,742 | −£26,272 | −£6,363 | −£5,528 | −£5,014 |
| Equity | £630,293 | £581,704 | £532,857 | £457,285 | £370,869 | £294,877 | £210,644 | £157,843 | £105,899 | £66,619 | £7,791 | −£14,159 | −£18,811 | −£22,742 | −£26,272 | −£6,363 | −£5,528 | −£5,014 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,134,554 | £2,134,554 | £2,134,554 | £2,134,554 | £1,720,666 | £1,720,666 | — | — | £1,720,666 | £1,720,666 | £1,154,373 | £1,154,373 | £641,406 | £641,406 | £641,406 | £978,896 | £978,896 | £978,896 |
| Property, plant & equipment | — | — | — | — | — | — | £1,720,666 | £1,720,666 | — | £1,720,666 | £1,154,373 | £1,154,373 | £641,406 | £641,406 | £641,406 | £978,896 | £978,896 | — |
| Current assets | £45,918 | £46,335 | £22,177 | £17,911 | £109,972 | £25,180 | £92,351 | — | £10,394 | £37,276 | £29,705 | £4,270 | £9,202 | £8,924 | £23,235 | — | — | £2,616 |
| Cash at bank | — | — | — | — | — | — | £92,351 | £77,490 | — | £32,459 | £29,705 | £4,270 | £9,202 | £8,924 | £23,235 | — | — | £2,616 |
| Debtors | — | — | — | — | — | — | £0 | — | — | £4,817 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,196,837 | £1,049,796 | £1,040,376 | £1,080,964 | £1,016,368 | £1,036,876 | — | — | £1,193,797 | £1,253,770 | £732,233 | £722,555 | £212,978 | £210,428 | — | — | — | — |
| Creditors after one year | £353,342 | £549,389 | £583,498 | £614,216 | £443,401 | £414,093 | — | — | £431,364 | £437,553 | £444,054 | £450,247 | £456,441 | £462,644 | — | — | — | — |
| Net current assets | −£1,150,919 | −£1,003,461 | −£1,018,199 | −£1,063,053 | −£906,396 | −£1,011,696 | −£1,089,651 | −£1,136,433 | −£1,183,403 | −£1,216,494 | −£702,528 | −£718,285 | −£203,776 | −£201,504 | −£195,734 | −£299,232 | −£289,375 | −£281,232 |
| Assets less current liabilities | £983,635 | £1,131,093 | £1,116,355 | £1,071,501 | £814,270 | £708,970 | £631,015 | £584,233 | £537,263 | £504,172 | £451,845 | £436,088 | £437,630 | £439,902 | £445,672 | £679,664 | £689,521 | £697,664 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-09-17
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OutstandingProperty · created 2007-03-30
All monies
OutstandingProperty · created 2007-01-19
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OutstandingAll Assets · created 2007-01-15
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OutstandingFloating · created 2006-04-27
£91,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-04-03
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Outstanding