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Companies/10563248

Cheshire Property Group Ltd

Buying and selling of own real estate · Crewe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£70,501
Cash
£2,945
Turnover
—
Profit / loss
—
Current assets
£2,945
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£70,501−£507£4,227−£23,527−£81,465−£71,497−£62,987−£29,319
Equity——£4,227−£23,527−£81,465−£71,497−£62,987−£29,319
Assets
Fixed assets£671,000£579,000£579,000£491,317£491,317£491,317£491,317£350,031
Current assets£2,945£3,369£2,396£775£1,005£803£1,039£2,272
Cash at bank£2,945£3,369£2,396£775£1,005£803£1,039—
Liabilities
Creditors£180,526£169,972——————
Creditors within one year——£153,731£98,841£150,342£190,172£183,479£171,023
Creditors after one year——£406,778£416,778£423,445£373,445£371,864£205,675
Net current assets−£177,581−£166,603−£151,335−£98,066−£149,337−£189,369−£182,440−£168,751
Assets less current liabilities£493,419£412,397£427,665£393,251£341,980£301,948£308,877£181,280
People
Average employees1111122—
Source evidenceView 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

7 outstanding charges
Floating · created 2018-10-05
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding
Fixed · created 2018-10-02
—
Outstanding
Fixed · created 2017-09-22
—
Outstanding
Unknown · created 2017-09-13
—
Outstanding
Unknown · created 2017-04-13
—
Outstanding