Chetwynd Road Limited
Private Limited Company · Repton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£192,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£447,724
Creditors < 1 year
—
Equity
£192,281
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,281 | £187,131 | £192,134 | £197,782 | £194,111 | £99 | £338,748 | — | — | — | — | — | — | — |
| Equity | £192,281 | £187,131 | £192,134 | £197,782 | £194,111 | £99 | £338,748 | £167,591 | £137,873 | £1,683 | −£1,071 | −£1,071 | −£1,071 | −£1,071 |
| Assets | ||||||||||||||
| Current assets | £447,724 | £541,007 | £588,167 | £636,384 | £679,327 | £1,402,615 | £1,134,784 | £2,445,573 | £1,419,316 | £406,309 | £25,249 | £25,249 | £25,249 | £25,249 |
| Cash at bank | — | — | — | — | £1,440 | £1,279 | £8,243 | £41,025 | £19,792 | £855 | £62 | £62 | £62 | £62 |
| Debtors | — | — | — | — | £677,887 | £1,401,336 | £1,072,202 | £1,674,166 | £469,549 | £2,002 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | £54,339 | £730,382 | £929,975 | £403,452 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,320 | £26,320 | £26,320 | £26,320 |
| Net current assets | £294,261 | £296,805 | £314,497 | £328,529 | £232,997 | £47,744 | £338,748 | £167,591 | £137,873 | £1,683 | −£1,071 | −£1,071 | −£1,071 | −£1,071 |
| Assets less current liabilities | £294,261 | £296,805 | £314,497 | £328,529 | £232,997 | £47,744 | £338,748 | £167,591 | £137,873 | £1,683 | −£1,071 | −£1,071 | −£1,071 | −£1,071 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2018-05-11 · satisfied 2021-06-03
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SatisfiedProperty · created 2017-01-12 · satisfied 2021-06-03
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SatisfiedFixed · created 2016-03-03 · satisfied 2021-06-03
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Satisfied