Chesro Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
6 outstanding chargesFixed · created 2025-12-23
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OutstandingFloating · created 2013-01-10
All monies
OutstandingFloating · created 2012-05-09
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OutstandingFloating · created 2012-01-03
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OutstandingFloating · created 2010-05-12
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OutstandingFloating · created 2008-10-13
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OutstandingShow 1 satisfied / released
Floating · created 2014-04-17 · satisfied 2026-02-09
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Satisfied