Chester Rose Ltd
Activities of financial services holding companies · Newbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,881,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,000
Creditors < 1 year
£1,563,000
Equity
£3,881,500
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,881,500 | £3,888,500 | £1,636,400 | −£287,700 | −£204,816 |
| Equity | £3,881,500 | £3,888,500 | £1,636,400 | −£287,700 | — |
| Assets | |||||
| Fixed assets | £5,241,100 | £5,047,900 | £3,356,800 | £3,167,100 | — |
| Current assets | £225,000 | £150,100 | £400 | £1,400 | — |
| Cash at bank | — | — | — | — | £449 |
| Liabilities | |||||
| Creditors within one year | £1,563,000 | £1,284,500 | £1,634,500 | £1,386,100 | £1,703,229 |
| Creditors after one year | — | — | — | £1,959,400 | £1,559,400 |
| Net current assets | −£1,338,000 | −£1,134,400 | −£1,634,100 | −£1,384,700 | −£1,702,780 |
| Assets less current liabilities | £3,903,100 | £3,913,500 | £1,722,700 | £1,782,400 | £1,464,356 |
| People | |||||
| Average employees | 3 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | 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 2021-10-05 · satisfied 2023-01-06
—
Satisfied