Chiswick Estates Limited
Development of building projects · Ascot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,076,258
Cash
£5,032
Turnover
—
Profit / loss
—
Current assets
£11,554,424
Creditors < 1 year
£8,544,199
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-05-24Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,076,258 | £3,310,198 | £3,179,563 |
| Equity | — | — | £3,179,563 |
| Assets | |||
| Fixed assets | — | — | £3,403,563 |
| Property, plant & equipment | £88,043 | £105,599 | £3,403,563 |
| Current assets | £11,554,424 | £6,933,871 | — |
| Cash at bank | £5,032 | £96,832 | — |
| Debtors | £5,527 | £155,000 | — |
| Stock | £11,543,865 | £6,682,039 | — |
| Liabilities | |||
| Creditors within one year | £8,544,199 | £3,702,872 | — |
| Provisions | — | — | −£224,000 |
| Net current assets | £3,010,225 | £3,230,999 | — |
| Assets less current liabilities | £3,098,268 | £3,336,598 | £3,403,563 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingFixed · created 2023-05-24
—
OutstandingAll Assets · created 2023-05-24
—
Outstanding