CHENSTAR LIMITED

Company number 04053791 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,533 Total assets 2017: £430,820 Total assets 2018: £317,799 Total assets 2023: £388,385 Total assets 2024: £209,736 Total assets 2025: £222,902 Total assets Net assets 2016: £203,941 Net assets 2017: £261,371 Net assets 2018: £270,925 Net assets 2019: £316,087 Net assets 2020: £209,736 Net assets 2021: £209,736 Net assets 2022: £209,736 Net assets 2023: £209,736 Net assets Total liabilities 2016: -£27,592 Total liabilities 2017: -£44,449 Total liabilities 2018: -£46,874 Total liabilities 2019: -£179,349 Total liabilities 2020: -£128,649 Total liabilities 2021: -£128,649 Total liabilities 2022: -£128,649 Total liabilities 2023: -£128,649 Total liabilities 2024: £0 Total liabilities 2025: -£13,166 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £222,902 -£13,166 £0 0
2024-09-30 £209,736 £0 £6,704 0
2023-09-30 £388,385 -£128,649 £209,736 £0
2022-09-30 -£128,649 £209,736
2021-09-30 -£128,649 £209,736
2020-09-30 -£128,649 £209,736
2019-03-31 -£179,349 £316,087
2018-03-31 £317,799 -£46,874 £270,925
2017-03-31 £430,820 -£44,449 £261,371
2016-03-31 £231,533 -£27,592 £203,941
2015-03-31 £247,514 -£153,942 £93,572 -£25,443

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,166