Chesford Bridge House Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,637,381

Cash

£2,542

Turnover

—

Profit / loss

—

Current assets

£424,093

Creditors < 1 year

£189,373

Equity

£1,637,381

Average employees

Balance-sheet trend

GBP · unknown

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.

9 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£1,637,381	£1,726,747	£1,780,455	£1,910,629	£2,097,485	£1,249,086	£1,208,376	£1,187,502	−£2,203
Equity	£1,637,381	£1,726,747	£1,780,455	£1,910,629	£2,097,485	£1,249,086	£1,208,376	£1,187,502	−£2,203
Assets
Fixed assets	£4,278,706	£4,264,857	£4,335,651	£4,351,407	£4,254,979	£3,328,074	£3,322,053	£3,155,244	£2,271
Property, plant & equipment	£20,775	£24,578	£95,372	£111,128	£34,979	£23,074	£17,053	£1,930	£2,271
Current assets	£424,093	£502,399	£425,085	£487,469	£557,188	£448,105	£379,067	£765	£6,276
Cash at bank	£2,542	£8,399	£5,866	£15,027	£6,055	£18,235	£22,102	£765	£6,176
Debtors	£421,551	£494,000	£419,219	£472,442	£551,133	£429,870	£356,965	—	£100
Liabilities
Creditors within one year	£189,373	£272,717	£238,717	£227,027	£184,351	£42,857	£46,368	£116,713	£10,000
Creditors after one year	£2,697,998	£2,589,485	£2,553,374	£2,559,305	£2,521,366	£2,475,121	£2,442,680	£1,850,874	—
Provisions	£172,491	£172,491	£182,281	£139,182	£6,646	£4,384	£3,240	—	—
Net current assets	£235,229	£229,682	£186,916	£261,109	£373,918	£405,501	£333,713	−£115,948	−£3,724
Assets less current liabilities	£4,513,935	£4,494,539	£4,522,567	£4,612,516	£4,628,897	£3,733,575	£3,655,766	£3,039,296	−£1,453
People
Average employees	0	—	—	—	—	—	—	—	—
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