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Companies/07731370

Chesterfield Labs Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£2£43,880£45,603———£182,818£209,523£163,947£132,788£106,888£81,709£31,831
Equity£2£43,880£45,603£43,107£35,409£4,698£182,818£209,523£163,947£132,788£106,888£81,709£31,831
Assets
Fixed assets——————£239,764£241,756£244,260£247,245£246,948£17,906£20,160
Property, plant & equipment—————————£242,346£241,293£11,495£14,709
Current assets£2£88,009£271,917£216,655£160,115£12,154£176,444£258,577£272,564£201,535£93,539£101,201£59,524
Cash at bank£0£143£16,687——————£12,019£3,824£6,377£3,226
Debtors£2£87,866£255,230——————£183,986£84,842£89,252£50,038
Liabilities
Creditors within one year———£172,158£123,846£7,575£33,642£287,890£351,337£313,189£227,961£28,296£35,168
Creditors after one year——————£199,814£0—£922£3,863£6,803£9,743
Provisions——————£0£1,540£1,540£1,881£1,775£2,299£2,942
Net current assets£2£64,703£45,603£44,497£36,269£5,398£143,568−£29,313−£78,773−£111,654−£134,422£72,905£24,356
Assets less current liabilities£2£64,703£45,603£44,497£36,269£5,398£383,332£212,443£165,487£135,591£112,526£90,811£44,516
People
Average employees2222229——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2015-07-31 · satisfied 2019-07-15
—
Satisfied
Property · created 2014-04-02 · satisfied 2019-07-15
—
Satisfied
All Assets · created 2014-01-29 · satisfied 2019-07-15
—
Satisfied