Chesterfield Venture Investments Limited
Activities of head offices · Buckhurst Hill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£96,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,243
Creditors < 1 year
£112,909
Equity
−£96,431
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£96,431 | £41,673 | £42,307 | £42,908 | £43,749 | £45,101 | £5,260 | £5,260 | £4,943 | £5,658 | £5,658 | £5,762 | £4,261 | £2,518 | £75 | £75 |
| Equity | −£96,431 | £41,673 | £42,307 | £42,908 | £43,749 | £45,101 | £5,260 | £5,260 | £4,943 | £5,658 | £5,658 | £5,762 | £4,261 | £2,518 | £75 | £75 |
| Assets | ||||||||||||||||
| Fixed assets | £3,235 | £47,949 | £47,949 | £47,949 | £47,949 | £47,949 | £23,382 | — | — | — | £32,426 | £32,423 | £19,024 | £14,085 | £2,400 | — |
| Current assets | £34,243 | £165,361 | £165,457 | £165,541 | £165,777 | £160,876 | £48,848 | £72,230 | £79,024 | £46,391 | £13,965 | £49,103 | £45,741 | £50,912 | £49,075 | £75 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £92 | £92 | £8,122 | £0 | £738 | £75 | £75 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,873 | £13,873 | £40,981 | £45,741 | £50,174 | £49,000 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,909 | £150,637 | £150,099 | £149,582 | £128,633 | £144,280 | £65,749 | £66,970 | £74,081 | £40,733 | £40,493 | £74,504 | £59,484 | £62,179 | — | — |
| Creditors after one year | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£78,666 | £14,724 | £15,358 | £15,959 | £37,144 | £16,596 | −£16,901 | £5,260 | £4,943 | £5,658 | −£26,528 | −£25,401 | −£13,743 | −£11,267 | −£2,325 | £75 |
| Assets less current liabilities | −£75,431 | £62,673 | £63,307 | £63,908 | £85,093 | £64,545 | £6,481 | £5,260 | £4,943 | £5,658 | £5,898 | £7,022 | £5,281 | £2,818 | £75 | £75 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.