Cheylesmore Estates Limited

Management of real estate on a fee or contract basis · Pangbourne

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£99,915

Cash

—

Turnover

—

Profit / loss

—

Current assets

£361,094

Creditors < 1 year

£257,496

Equity

£99,915

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£99,915	£53,260	£87,693	£78,764	£79,373	£125,929	£2,321	−£3,861	−£20,429
Equity	£99,915	£53,260	£87,693	£78,764	£79,373	£125,929	£2,321	−£3,861	−£20,429
Assets
Fixed assets	£117	£117	£150	£150	£150	£67	£67	£1	£1
Current assets	£361,094	£319,109	£417,185	£610,868	£1,270,245	£159,492	£68,632	£101,612	£54,948
Liabilities
Creditors within one year	£257,496	£241,046	£296,144	£490,800	£1,142,188	£24,137	£39,421	£66,815	£5,049
Creditors after one year	—	£22,716	£31,294	£39,250	£46,630	£7,670	£25,133	£41,338	£70,329
Net current assets	£103,598	£78,063	£121,041	£120,068	£128,057	£135,355	£29,211	£39,300	£49,899
Assets less current liabilities	£103,715	£78,180	£121,191	£120,218	£128,207	£135,422	£29,278	£39,301	£49,900
People
Average employees	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

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.