M Chester Investments Limited
Private Limited Company · Keele
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,463
Cash
£217
Turnover
—
Profit / loss
—
Current assets
£122,708
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £88,463 | £1,912 |
| Assets | ||
| Fixed assets | £33,420 | £33,420 |
| Current assets | £122,708 | £187,049 |
| Cash at bank | £217 | £107 |
| Debtors | £122,491 | £186,942 |
| Liabilities | ||
| Creditors | £67,665 | £218,557 |
| Net current assets | £55,043 | −£31,508 |
| Assets less current liabilities | £88,463 | £1,912 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-02
—
OutstandingAll Assets · created 2023-09-18
—
Outstanding