CHELSTON DEVELOPMENTS LIMITED

Company number 12164811 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£200k -£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 2020 2021 2022 2023 2024 2025 Net assets 2020: -£30,476 Net assets 2021: -£77,710 Net assets 2022: -£76,143 Net assets 2023: -£76,349 Net assets 2024: -£78,158 Net assets 2025: -£78,088 Net assets Total liabilities 2020: -£130,311 Total liabilities 2021: -£178,687 Total liabilities 2022: -£134,697 Total liabilities 2023: -£134,697 Total liabilities 2024: -£134,697 Total liabilities 2025: -£134,697 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£134,697 -£78,088 £1,149 2
2024-08-31 -£134,697 -£78,158 £608 2
2023-08-31 -£134,697 -£76,349 £1,519
2022-08-31 -£134,697 -£76,143 £1,259
2021-08-31 -£178,687 -£77,710 £1,252
2020-08-31 -£130,311 -£30,476 £110

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
£465