Chesworth Estates Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,636,730
Cash
£595,887
Turnover
—
Profit / loss
—
Current assets
£603,905
Creditors < 1 year
£4,102,182
Equity
£1,636,730
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,636,730 | £1,388,105 | £1,279,317 | £1,146,270 | £985,984 | £48,668 | −£116,297 | −£234,862 | −£164,233 | −£132,973 | −£67,963 | £1 | £1 | £1 |
| Equity | £1,636,730 | £1,388,105 | £1,279,317 | £1,146,270 | £985,984 | £48,668 | −£116,297 | −£234,862 | −£164,233 | −£132,973 | −£67,963 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £5,147,321 | £2,436,517 | £2,435,236 | £2,430,743 | £2,428,075 | £2,143,004 | £2,145,007 | £2,145,007 | £2,118,008 | £2,095,550 | — | — | — | — |
| Property, plant & equipment | £25,185 | £22,378 | £21,097 | £16,604 | £13,936 | £0 | — | — | — | — | £1,633,293 | — | — | — |
| Current assets | £603,905 | £476,462 | £322,964 | £202,987 | £51,670 | £56,670 | £78,329 | £45,550 | £13,793 | £91,478 | £13,726 | — | — | — |
| Cash at bank | £595,887 | £318,745 | £174,955 | £198,755 | £49,208 | £56,060 | — | — | — | — | £1,968 | £1 | £1 | £1 |
| Debtors | £8,018 | £157,717 | £148,009 | £4,232 | £2,462 | £610 | — | — | — | — | £11,758 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,102,182 | £1,520,673 | £1,475,699 | £1,486,096 | £1,493,761 | £757,401 | £842,978 | — | — | — | £709,263 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,393,605 | — | — | — | — | £1,005,719 | — | — | — |
| Provisions | — | — | £3,184 | £1,364 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,498,277 | −£1,044,211 | −£1,152,735 | −£1,283,109 | −£1,442,091 | −£700,731 | −£764,649 | −£805,411 | −£1,420,041 | −£1,291,501 | −£695,537 | — | — | — |
| Assets less current liabilities | £1,649,044 | £1,392,306 | £1,282,501 | £1,147,634 | £985,984 | £1,442,273 | £1,380,358 | £1,339,596 | £697,967 | £804,049 | £937,756 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | 2 | 2 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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 4 satisfied / released
Fixed · created 2017-12-01 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2021-10-05
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SatisfiedFixed · created 2015-10-09 · satisfied 2017-12-06
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SatisfiedProperty · created 2013-07-26 · satisfied 2017-12-04
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Satisfied