Chesterfield Waterside Limited
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£405,595
Cash
£1,478
Turnover
—
Profit / loss
—
Current assets
£7,934,745
Creditors < 1 year
£13,561
Equity
−£405,595
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£405,595 | −£388,761 | −£357,109 | — | — | — | — |
| Equity | −£405,595 | −£388,761 | −£357,109 | — | — | — | −£218,618 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £7,934,745 | £7,840,001 | £7,780,054 | £7,705,086 | £7,625,773 | £7,573,617 | £3,262,100 |
| Cash at bank | £1,478 | £86,412 | £2,076 | £9,270 | £51,069 | £9,614 | £2,225 |
| Debtors | £3,045 | £1,595 | £5,548 | £28,963 | £43,481 | £753,699 | £1,003,070 |
| Stock | — | — | — | — | £7,531,223 | £6,810,304 | £2,256,805 |
| Liabilities | |||||||
| Creditors within one year | £13,561 | £21,586 | £24,274 | £155,100 | £250,478 | £204,440 | £29,452 |
| Creditors after one year | £8,326,779 | £8,207,176 | £8,112,889 | — | — | — | — |
| Net current assets | £7,921,184 | £7,818,415 | £7,755,780 | £7,549,986 | £7,375,295 | £7,369,177 | £3,232,648 |
| Assets less current liabilities | — | — | — | £7,549,986 | £7,375,295 | £7,369,177 | £3,232,648 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2006-09-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-12-18 · satisfied 2015-08-18
All monies
SatisfiedAll Assets · created 2006-11-22 · satisfied 2015-08-18
All monies
Satisfied