The Chester Abode Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£10,395,040
Cash
£1,568,150
Turnover
—
Profit / loss
£53,169
Current assets
£1,719,521
Creditors < 1 year
£557,955
Equity
£10,395,040
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2023-12-31Company | 2023-01-01Company | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,395,040 | £10,341,871 | £10,487,226 | — | — | — | — | — | — |
| Equity | £10,395,040 | £10,341,871 | £10,487,226 | — | £11,672,034 | £11,713,003 | £12,351,649 | £12,336,868 | £12,032,290 |
| Assets | |||||||||
| Intangible assets | −£1,483,047 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,233,474 | £9,488,913 | £9,655,004 | — | £10,115,389 | £10,372,828 | — | — | — |
| Current assets | £1,719,521 | £1,333,621 | £1,353,901 | — | £1,959,500 | £1,500,211 | — | — | — |
| Cash at bank | £1,568,150 | £1,152,700 | £1,181,249 | — | £1,808,497 | £1,354,145 | — | — | — |
| Debtors | £127,999 | £147,385 | £141,771 | — | £124,338 | £126,827 | — | — | — |
| Stock | — | — | — | — | £26,665 | £19,239 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £557,955 | £480,663 | £521,679 | — | £402,855 | £160,036 | — | — | — |
| Net current assets | £1,161,566 | £852,958 | £832,222 | — | £1,556,645 | £1,340,175 | — | — | — |
| Assets less current liabilities | £10,395,040 | £10,341,871 | £10,487,226 | — | £11,672,034 | £11,713,003 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,953,418 | £1,230,900 | — | — | — |
| Gross profit | — | — | — | — | £987,867 | £282,660 | — | — | — |
| Operating profit | — | — | — | — | −£41,110 | −£641,643 | — | — | — |
| Profit before tax | £53,169 | −£145,355 | −£209,260 | — | −£40,969 | −£638,646 | — | — | — |
| Profit / loss | £53,169 | −£145,355 | −£209,260 | — | −£40,969 | −£638,646 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.53 | 0.49 | 53 | — | — | 59 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.