Chertsey Property Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£3,720
Cash
£27,370
Turnover
—
Profit / loss
—
Current assets
£3,271,392
Creditors < 1 year
£1,586,178
Equity
—
Average employees
0
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-10-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,720 | £50 | £50 |
| Equity | — | — | £50 |
| Assets | |||
| Current assets | £3,271,392 | £3,152,663 | £3,039,674 |
| Cash at bank | £27,370 | £20,000 | £0 |
| Debtors | £2,456 | — | — |
| Stock | £3,241,566 | £3,132,663 | £3,039,674 |
| Liabilities | |||
| Creditors within one year | £1,586,178 | £1,533,616 | — |
| Creditors after one year | £1,688,934 | £1,618,997 | — |
| Net current assets | — | — | £1,577,141 |
| Assets less current liabilities | £1,685,214 | £1,619,047 | £1,577,141 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-04-02 · satisfied 2020-03-18
—
Satisfied