Cheshire Asset Finance Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,710
Cash
£13,247
Turnover
—
Profit / loss
—
Current assets
£154,066
Creditors < 1 year
£200,859
Equity
£5,710
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,710 | £677,220 | £503,913 | £458,857 | £46,394 | £322,891 | £475,897 | — | — | — | — | £1 |
| Equity | £5,710 | £677,220 | £503,913 | £458,857 | £46,394 | £322,891 | £475,897 | £365,879 | £297,750 | £257,878 | £182,434 | £1 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,503 | £52,503 | £52,503 | £53,637 | £55,271 | £4,468 | £10,488 | £12,339 | £14,516 | — | — | — |
| Current assets | £154,066 | £860,111 | £705,420 | £732,370 | £192,110 | £495,758 | £586,459 | £471,635 | £478,742 | £419,454 | £265,535 | — |
| Cash at bank | £13,247 | £10,287 | £6,168 | £270,465 | £23,621 | £281,341 | £290,864 | £229,879 | £29,386 | £6,075 | £12,516 | £1 |
| Debtors | £140,819 | £849,824 | £699,252 | £461,905 | £168,489 | £214,417 | £295,595 | £241,756 | £449,356 | £413,379 | £253,019 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £200,859 | £231,223 | £239,840 | £302,980 | £166,817 | £134,835 | £121,050 | — | — | — | — | — |
| Creditors after one year | £0 | £4,171 | £14,170 | £24,170 | £34,170 | £42,500 | £0 | — | — | — | — | — |
| Net current assets | −£46,793 | £628,888 | £465,580 | £429,390 | £25,293 | £360,923 | £465,409 | £353,540 | £283,234 | £257,878 | £182,434 | — |
| Assets less current liabilities | £5,710 | £681,391 | £518,083 | £483,027 | £80,564 | £365,391 | £475,897 | £365,879 | £297,750 | £257,878 | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.