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Companies/15445278

Chertsey Holdings 1 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£100,717
Cash
£59,262
Turnover
—
Profit / loss
—
Current assets
£80,331
Creditors < 1 year
£12,739,214
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-01-31GBP · company
Balance sheet
Net assets£100,717
Assets
Current assets£80,331
Cash at bank£59,262
Debtors£21,069
Liabilities
Creditors within one year£12,739,214
Creditors after one year£26,865,500
Net current assets−£12,658,883
Assets less current liabilities£27,341,217
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Floating · created 2026-02-13
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
Fixed · created 2024-04-19
—
Outstanding
Floating · created 2024-04-19
—
Outstanding