CHESHIRE DEVELOPMENTS LTD

Company number 12340141 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £52,117 Total assets 2021: £53,995 Total assets 2022: £9,034 Total assets 2023: £10,790 Total assets 2024: £12,251 Total assets 2025: £13,705 Total assets Net assets 2020: -£6,679 Net assets 2021: -£6,391 Net assets 2022: -£33,929 Net assets 2023: -£34,085 Net assets 2024: -£34,448 Net assets 2025: -£34,183 Net assets Total liabilities 2020: -£46,857 Total liabilities 2021: -£38,079 Total liabilities 2022: -£34,673 Total liabilities 2023: -£34,226 Total liabilities 2024: -£35,235 Total liabilities 2025: -£36,269 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £13,705 -£36,269 -£34,183 £265 1
2024-11-29 £12,251 -£35,235 -£34,448 1
2023-11-29 £10,790 -£34,226 -£34,085
2022-11-29 £9,034 -£34,673 -£33,929 £34
2021-11-30 £53,995 -£38,079 -£6,391 £21,365
2020-11-30 £52,117 -£46,857 -£6,679 £39,917

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

Profit & loss 2025-11-29

Profit for the year
£265
Average employees
1

Debt & working capital 2025-11-29

Bank borrowings & overdrafts
£16,540