Chessington Business Centre Limited
Activities of head offices · Chessington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£668,240
Cash
£461,657
Turnover
—
Profit / loss
—
Current assets
£1,099,757
Creditors < 1 year
£430,821
Equity
£668,240
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £668,240 | £644,041 | £643,860 | £496,174 | £437,897 | £415,746 | £395,917 | £289,742 | £163,536 | £42,983 | −£3,921 | — | −£116,093 | — | −£111,391 |
| Equity | £668,240 | £644,041 | £643,860 | £496,174 | £437,897 | £415,746 | £395,917 | £289,742 | £163,536 | £42,983 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,912,845 | £1,896,454 | £1,718,029 | £3,373,508 | £3,378,898 | £1,738,724 | £1,749,573 | £1,765,092 | £1,759,992 | £1,745,591 | £1,719,807 | £1,601,324 | £1,601,324 | £1,467,259 | £1,467,259 |
| Current assets | £1,099,757 | £1,928,113 | £1,586,200 | £1,536,937 | £1,583,772 | £1,854,172 | £596,563 | £610,889 | £81,293 | £49,957 | £36,193 | — | £21,215 | — | £11,409 |
| Cash at bank | £461,657 | £739,249 | £71,317 | £15,184 | £56,679 | £86,816 | £24,046 | £56,855 | £57,277 | £35,975 | £23,523 | — | £5,599 | — | £411 |
| Debtors | £638,100 | £1,188,864 | £1,514,883 | £1,521,753 | £1,527,093 | £1,767,356 | £572,517 | £554,034 | £24,016 | £13,982 | £12,670 | — | £15,616 | — | £10,998 |
| Liabilities | |||||||||||||||
| Creditors within one year | £430,821 | £1,135,503 | £1,100,572 | £1,045,662 | £875,095 | £350,533 | £415,487 | £436,875 | £232,512 | £254,721 | £779,150 | — | £701,684 | — | £490,059 |
| Creditors after one year | £1,913,541 | £2,045,023 | £1,559,797 | £3,368,609 | £3,649,678 | £2,826,617 | £1,534,732 | £1,649,364 | £1,445,237 | £1,497,844 | £980,771 | — | £1,036,948 | — | £1,100,000 |
| Net current assets | £668,936 | £792,610 | £485,628 | £491,275 | £708,677 | £1,503,639 | £181,076 | £174,014 | −£151,219 | −£204,764 | −£742,957 | — | −£680,469 | — | −£478,650 |
| Assets less current liabilities | £2,581,781 | £2,689,064 | £2,203,657 | £3,864,783 | £4,087,575 | £3,242,363 | £1,930,649 | £1,939,106 | £1,608,773 | £1,540,827 | £976,850 | — | £920,855 | — | £988,609 |
| People | |||||||||||||||
| Average employees | 3 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingShow 6 satisfied / released
Floating · created 2020-06-01 · satisfied 2022-09-07
—
SatisfiedFixed · created 2016-04-22 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2026-01-13
—
SatisfiedFloating · created 2013-06-17 · satisfied 2026-01-13
—
SatisfiedProperty · created 2012-08-17 · satisfied 2020-05-06
All monies
SatisfiedFloating · created 2012-08-17 · satisfied 2020-05-06
All monies
Satisfied