CHESTER ROAD DEVELOPMENTS LIMITED

Company number 01351406 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2014: £3,630,174 Total assets 2015: £3,637,780 Total assets 2016: £3,527,047 Total assets 2017: £3,166,213 Total assets 2018: £2,641,906 Total assets 2019: £2,034,362 Total assets 2020: £2,056,435 Total assets 2021: £1,631,863 Total assets 2024: £1,557,073 Total assets 2025: £1,687,815 Total assets Net assets 2014: £2,085,644 Net assets 2015: £2,232,222 Net assets 2016: £2,339,993 Net assets 2017: £2,569,963 Net assets 2018: £2,361,351 Net assets 2019: £172,290 Net assets 2020: £206,985 Net assets 2021: £245,764 Net assets 2024: £476,451 Net assets 2025: £598,383 Net assets Total liabilities 2014: -£1,538,054 Total liabilities 2015: -£1,400,034 Total liabilities 2016: -£1,183,186 Total liabilities 2017: -£592,992 Total liabilities 2018: -£277,297 Total liabilities 2019: -£1,861,389 Total liabilities 2020: -£1,838,999 Total liabilities 2021: -£1,378,498 Total liabilities 2024: -£1,064,535 Total liabilities 2025: -£1,064,535 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 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,687,815 -£1,064,535 £598,383 £318,989 0
2024-10-31 £1,557,073 -£1,064,535 £476,451 £185,614 0
2021-10-31 £1,631,863 -£1,378,498 £245,764 £129,421
2020-10-31 £2,056,435 -£1,838,999 £206,985 £152,269
2019-10-31 £2,034,362 -£1,861,389 £172,290 £411,559
2018-10-31 £2,641,906 -£277,297 £2,361,351 £851,128
2017-10-31 £3,166,213 -£592,992 £2,569,963 £283,495
2016-10-31 £3,527,047 -£1,183,186 £2,339,993 £20,210
2015-10-31 £3,637,780 -£1,400,034 £2,232,222 £114,994
2014-10-31 £3,630,174 -£1,538,054 £2,085,644 £91,486
2013-10-31 £3,644,482 -£1,651,628 £1,986,378 £77,926
2012-10-31 £3,610,804 -£1,809,695 £1,794,633 £50,283
2011-06-30 £3,223,821 -£1,907,139 £1,316,682 £107,246

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