Chester Mill Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,681
Cash
£35,305
Turnover
—
Profit / loss
—
Current assets
£607,655
Creditors < 1 year
£11,129,245
Equity
£3,681
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,681 | £2,657 | £2,743 | £1,900 | £1,928 | £1,715 | £1,414 |
| Equity | £3,681 | £2,657 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £10,525,271 | £10,525,271 | — | — | — | — | — |
| Current assets | £607,655 | £1,130,256 | £1,030,231 | £216,660 | £216,723 | £529,906 | £568,818 |
| Cash at bank | £35,305 | £256 | £5,231 | £166,660 | £166,723 | £479,906 | £518,818 |
| Debtors | — | — | — | — | — | £50,000 | £50,000 |
| Liabilities | |||||||
| Creditors within one year | £11,129,245 | £11,652,870 | £11,552,759 | £10,740,031 | £10,740,066 | £11,053,462 | £11,092,675 |
| Net current assets | −£10,521,590 | −£10,522,614 | −£10,522,528 | −£10,523,371 | −£10,523,343 | −£10,523,556 | −£10,523,857 |
| Assets less current liabilities | £3,681 | £2,657 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-03-14
—
Outstanding