Chesters Croft Residential Park Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£879,285

Cash

—

Turnover

—

Profit / loss

—

Current assets

£512,274

Creditors < 1 year

—

Equity

£879,285

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-02-28Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2016-03-31	2015-03-31	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30
Balance sheet
Net assets	£879,285	£845,485	£855,387	£813,466	£813,127	£174,723	£174,410	£138,348	£137,963	£160,632	—	−£362,005	−£119,526	−£99,363	−£81,659	−£31,082
Equity	£879,285	£845,485	£855,387	£813,466	£813,127	£174,723	£174,410	£138,348	£137,963	£160,632	−£43,674	−£362,005	−£119,526	−£99,363	−£81,659	−£31,082
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,017,724	£1,276,552	£1,291,643	£1,307,099	£1,321,475
Property, plant & equipment	£2,696,298	£2,613,537	£2,500,000	£2,250,000	£2,250,000	£1,441,519	£1,441,280	£1,430,735	£1,432,648	£1,256,000	£1,256,000	£1,017,724	£1,276,552	£1,291,643	£1,307,099	£1,321,475
Current assets	£512,274	£501,639	£378,654	£173,182	£183,671	£803,756	£1,649,926	£1,005,623	£166,623	£660,596	£629,718	£42,588	£43,088	£41,476	£47,819	£8,256
Cash at bank	—	—	—	£1,990	£26,155	£6,204	£579,388	£30,245	£5,355	£2,196	£281,999	—	£584	£719	£7,366	£7,802
Debtors	£452,274	£349,423	£236,223	£3,717	£7,804	£676,619	£970,457	—	£12,126	£442,409	£57,831	£5,109	£5,025	£3,278	£2,974	£454
Stock	£60,000	£152,216	£142,431	£167,475	£149,712	£120,933	£100,081	£448,267	£149,142	£215,991	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£2,264,715	£1,428,013	£806,189	£329,392	—	—	£111,439	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£949,775	£1,600,000	—	—	£1,321,043	—	—
Provisions	£324,182	£304,331	£277,060	£184,395	£184,395	£33,295	£33,295	—	£33,295	—	—	—	—	—	—	—
Net current assets	−£1,492,831	−£1,463,721	−£1,367,553	−£1,252,139	−£252,478	−£233,501	−£233,575	−£1,259,092	−£1,261,390	−£145,593	£300,326	£2,004	−£3,491	−£69,963	£36,362	−£6,829
Assets less current liabilities	£1,203,467	£1,149,816	£1,132,447	£997,861	£1,997,522	£1,208,018	£1,207,705	£171,643	£171,258	£1,110,407	£1,556,326	£1,019,728	£1,273,061	£1,221,680	£1,343,461	£1,314,646
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	−£17,704	—	—
People
Average employees	2	2	2	2	2	0	2	2	—	0	—	—	—	—	—	—
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