Cheshire Estates Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2021-09-29 · GBP
Net assets
£151,741
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,730,462
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £151,741 | £308,159 | £317,622 | £27,028 |
| Equity | — | — | — | £27,028 |
| Assets | ||||
| Fixed assets | £60,939 | £60,939 | £65,815 | — |
| Property, plant & equipment | £60,939 | £60,939 | £65,815 | £35,851 |
| Current assets | £5,730,462 | £5,714,273 | £5,606,095 | £1,894,194 |
| Cash at bank | £0 | £29,592 | £34,179 | £470 |
| Debtors | £5,730,462 | £5,684,681 | £5,571,916 | £1,893,724 |
| Liabilities | ||||
| Creditors | £2,142,085 | £1,981,956 | £1,919,006 | — |
| Net current assets | £3,588,377 | £3,732,317 | £3,687,089 | £641,165 |
| Assets less current liabilities | £3,649,316 | £3,793,256 | £3,752,904 | £677,016 |
| People | ||||
| Average employees | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-05-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-06 · satisfied 2020-01-28
—
Satisfied