Cheshire Green Employment Park Limited
Development of building projects · Tarporley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£7,084,515
Cash
£38,693
Turnover
—
Profit / loss
—
Current assets
£108,237
Creditors < 1 year
£100,415
Equity
−£7,084,515
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£7,084,515 | −£6,382,751 | −£6,305,996 | £59,284 | −£3,356,534 | −£3,662,380 | −£3,678,279 | −£1,821,071 | −£1,158,770 | −£33,579 |
| Equity | −£7,084,515 | −£6,382,751 | −£6,305,996 | £59,284 | −£3,356,534 | −£3,662,380 | −£3,678,279 | −£1,821,071 | −£1,158,770 | −£33,579 |
| Assets | ||||||||||
| Current assets | £108,237 | £180,966 | £319,593 | £141,321 | £78,393 | £498,306 | £754,950 | £32,002 | £68,597 | £56,559 |
| Cash at bank | £38,693 | £7,805 | £39,161 | £25,555 | £52,288 | £489,303 | £542,256 | £1,559 | £55,804 | £836 |
| Debtors | — | — | £280,432 | £115,766 | £26,105 | £9,003 | £212,694 | £30,443 | £12,793 | — |
| Liabilities | ||||||||||
| Creditors within one year | £100,415 | £51,010 | — | £82,037 | £2,857,133 | £222,816 | £476,030 | — | — | — |
| Creditors after one year | £7,092,337 | £6,512,707 | — | £0 | £577,794 | £3,937,870 | £3,957,199 | — | — | — |
| Net current assets | £7,822 | £129,956 | £102,220 | £59,284 | −£2,778,740 | £275,490 | £278,920 | £26,419 | £25,217 | £55,759 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 0.01 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-09 · satisfied 2022-07-25
—
Satisfied