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Companies/10568079

Dunward Chesterfield Grove Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£92,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£92,670
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets−£92,670−£70,282−£49,358−£29,413−£30,801−£29,247−£40,953−£40,436−£38,789
Equity−£92,670−£70,282−£49,358−£29,413−£30,801−£29,247−£40,953−£40,436−£38,789
Assets
Current assets——————£1,725,555£1,725,865£3,233,420
Debtors£81,685£81,170£76,816£71,818£71,597£70,521£71,499£71,809£1,579,364
Stock——————£1,654,056£1,654,056£1,654,056
Liabilities
Creditors within one year——£527,428£503,136£504,351£510,994£523,678——
Creditors after one year——£1,252,802£1,252,151£1,252,103£1,242,830£1,242,830——
Net current assets−£480,453−£471,060−£450,612−£431,318−£432,754−£440,473£1,201,877£1,193,234£1,195,005
Assets less current liabilities£1,173,603£1,182,996£1,203,444£1,222,738£1,221,302£1,213,583£1,201,877——
People & pay
Average employees000000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2017-03-28
—
Outstanding
Fixed · created 2017-03-28
—
Outstanding
Fixed · created 2017-03-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-03-28 · satisfied 2017-12-09
—
Satisfied