Chesterton Commercial (Shiplake) Limited

Buying and selling of own real estate · Windsor

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

−£435,097

Cash

£217

Turnover

—

Profit / loss

—

Current assets

£1,834,363

Creditors < 1 year

£2,269,460

Equity

−£435,097

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	−£435,097	−£551,945	−£551,945	−£549,305	−£382,680	−£369,395	−£407,886	−£417,948	−£1,422,200	−£1,147,867	−£1,147,867	−£579,884	−£404,042	−£229,459	−£16,945
Equity	−£435,097	−£551,945	−£551,945	−£549,305	−£382,680	−£369,395	−£407,886	−£417,948	−£1,422,200	−£1,147,867	−£1,147,867	−£579,884	−£404,042	−£229,459	−£16,945
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,615,338	£0
Property, plant & equipment	—	—	—	—	—	—	£1,600,000	—	—	—	—	—	—	£1,615,338	£0
Current assets	£1,834,363	£1,834,514	£1,836,514	£1,838,514	£3,390,760	£3,381,899	£1,852,185	£2,405,251	£3,110,254	£4,120,011	£4,120,011	£2,107,146	£659,515	£678,316	£39,305
Cash at bank	£217	£368	£2,368	£4,368	£56,614	£35,478	£35,316	£39,966	£102,843	£602	£602	£654	£7,557	£814	£8
Debtors	£1,834,146	£1,834,146	£1,834,146	£1,834,146	£1,634,146	£1,646,421	£1,816,869	£929,493	£751,485	£580,661	£580,661	£693,915	£651,958	£677,502	£39,297
Stock	—	—	—	—	£1,700,000	£1,700,000	—	£1,435,792	£2,255,926	£3,538,748	—	—	—	—	—
Liabilities
Creditors within one year	£2,269,460	£2,386,459	£2,388,459	£2,387,819	£2,673,440	£2,651,294	£2,760,071	£2,823,199	£4,532,454	£5,267,878	£5,267,878	£2,687,030	£1,063,557	£542,297	£56,250
Creditors after one year	—	—	—	—	£1,100,000	£1,100,000	£1,100,000	—	—	—	—	—	—	£1,980,816	£0
Net current assets	−£435,097	−£551,945	−£551,945	−£549,305	£717,320	£730,605	−£907,886	−£417,948	−£1,422,200	−£1,147,867	−£1,147,867	−£579,884	−£404,042	£136,019	−£16,945
Assets less current liabilities	—	—	—	—	£717,320	£730,605	£692,114	—	—	—	−£1,147,867	−£579,884	−£404,042	£1,751,357	−£16,945
People & pay
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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