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Companies/06545233

Chesro Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,023,670
Cash
£1,711
Turnover
—
Profit / loss
—
Current assets
£1,141,411
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£2,023,670£1,783,135£1,612,042£1,462,570£1,372,309£1,269,867£1,217,320£1,138,437£1,046,050
Assets
Fixed assets£2,196,418£1,986,631£1,876,631£1,776,631£1,776,631£1,776,631£1,876,631£1,870,320£1,870,320
Property, plant & equipment£2,194,518£1,984,731£1,874,731£1,774,731£1,774,731£1,774,731£1,874,731£1,868,420£1,868,420
Current assets£1,141,411£761,723£661,042£621,710£657,605£571,393£377,883£303,228£233,286
Cash at bank£1,711£105£470£1,466£151,239£11,088£959£370£246
Debtors£1,139,700£761,618£660,572£620,244£506,366£560,305£376,924£302,858£233,040
Liabilities
Creditors£904,036£556,304£517,850£511,865£543,183£492,671£347,245£319,892£284,733
Net current assets£237,375£205,419£143,192£109,845£114,422£78,722£30,638−£16,664−£51,447
Assets less current liabilities£2,433,793£2,192,050£2,019,823£1,886,476£1,891,053£1,855,353£1,907,269£1,853,656£1,818,873
People
Average employees1111111——
Source evidenceView 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 charges
Fixed · created 2025-12-23
—
Outstanding
Floating · created 2013-01-10
All monies
Outstanding
Floating · created 2012-05-09
All monies
Outstanding
Floating · created 2012-01-03
All monies
Outstanding
Floating · created 2010-05-12
All monies
Outstanding
Floating · created 2008-10-13
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2014-04-17 · satisfied 2026-02-09
—
Satisfied