Chester Homestay Limited
Technical and vocational secondary education · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,145
Cash
£4,730
Turnover
—
Profit / loss
—
Current assets
£4,731
Creditors < 1 year
£2,751
Equity
−£1,145
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-316 months · Company | 2023-07-1017 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,145 | −£2,925 | −£2,926 | £16 | £1,906 | — | — | £1 |
| Equity | −£1,145 | −£2,925 | −£2,926 | £16 | £1,906 | £890 | £1 | £1 |
| Assets | ||||||||
| Current assets | £4,731 | £8,481 | £8,480 | — | — | — | — | — |
| Cash at bank | £4,730 | £8,480 | £8,480 | £14,279 | £4,597 | £15,819 | £1 | £1 |
| Debtors | £1 | £1 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,751 | £4,531 | £4,531 | £4,055 | £2,691 | £14,929 | — | — |
| Creditors after one year | £3,125 | £6,875 | £6,875 | £10,208 | £0 | — | — | — |
| Net current assets | £1,980 | £3,950 | £3,949 | £10,224 | £1,906 | £890 | £1 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1 | — |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 0 | 2 | 2 | 0 | — |
| Source evidence | 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.