Chester Rose Financial Planning Ltd
Financial management · Newbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£408,400
Cash
£22,700
Turnover
—
Profit / loss
—
Current assets
£798,200
Creditors < 1 year
£337,800
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £408,400 | £293,600 | £248,700 | £172,700 | £180,278 | £98,650 | £9,313 | £42,768 | £59,156 | £47,892 | £51,376 | £62,062 | £44,466 |
| Equity | — | — | — | — | — | £98,650 | £9,313 | £42,768 | £59,156 | £47,892 | £51,376 | £62,062 | £44,466 |
| Assets | |||||||||||||
| Fixed assets | — | — | £8,100 | £16,400 | £10,764 | £6,417 | £7,928 | £7,513 | £15,790 | £22,890 | £30,753 | £41,565 | £52,753 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £5,000 | £13,300 | £7,664 | — | £7,928 | £7,513 | £6,790 | £4,890 | £3,753 | £5,565 | £7,753 |
| Current assets | £798,200 | £491,200 | £460,000 | £327,400 | £243,063 | £225,383 | £82,243 | £83,287 | £94,800 | £70,273 | £62,438 | £64,579 | £33,736 |
| Cash at bank | £22,700 | £49,800 | £23,400 | £39,700 | £117,737 | — | £29,958 | £25,863 | £54,754 | £34,073 | £33,701 | £9,033 | £5,444 |
| Debtors | — | — | — | — | — | — | £52,285 | £57,424 | £40,046 | £36,200 | £28,737 | £55,546 | £28,292 |
| Liabilities | |||||||||||||
| Creditors within one year | £337,800 | £197,600 | £219,400 | £171,100 | £67,050 | £102,202 | — | £46,529 | £50,076 | £44,449 | £41,255 | £43,205 | £40,760 |
| Creditors after one year | £52,000 | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £1,916 | £765 | £1,506 | £1,503 | £1,358 | £822 | £560 | £877 | £1,263 |
| Net current assets | — | £293,600 | £240,600 | £156,300 | £216,864 | £129,318 | £32,891 | £36,758 | £44,724 | £25,824 | £21,183 | £21,374 | −£7,024 |
| Assets less current liabilities | £460,400 | — | — | — | £227,628 | £135,735 | £40,819 | £44,271 | £60,514 | £48,714 | £51,936 | £62,939 | £45,729 |
| People | |||||||||||||
| Average employees | 34 | 21 | 6 | 8 | 8 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2020-11-02
—
SatisfiedUnknown · created 2010-08-05 · satisfied 2023-11-27
£1909.38 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied