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Companies/11725312

Chesterman Homes (Arundel Road) Limited

Buying and selling of own real estate · Chichester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,353
Creditors < 1 year
—
Equity
£31,617
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-319 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3018 months2019-12-3113 months
Balance sheet
Net assets£31,617£5,668−£3,329−£2,559£2−£898
Equity£31,617£5,668−£3,329−£2,559£2−£898
Assets
Fixed assets£779,993£784,733————
Current assets£33,353£42,113£46,521£49,682£306,761£258,691
Cash at bank——£9,541£2£2—
Debtors——£36,980£49,680£306,759—
Stock—————£258,691
Liabilities
Creditors within one year——£6,299£9,626£262,289£259,589
Creditors after one year——£43,551£42,615£44,470—
Net current assets−£120,647−£147,188£40,222£40,056£44,472−£898
Assets less current liabilities£659,346£637,545£40,222£40,056£44,472−£898
People & pay
Average employees112222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-08-30
—
Outstanding
Unknown · created 2023-08-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-07-10 · satisfied 2022-06-08
—
Satisfied
Property · created 2020-04-01 · satisfied 2022-06-08
—
Satisfied
Floating · created 2019-02-21 · satisfied 2020-03-10
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Satisfied