Property, Plant & Equipment
7,768,466 GBP2025-02-28
7,318,466 GBP2024-02-29
Debtors
4,629,223 GBP2025-02-28
4,752,277 GBP2024-02-29
Cash at bank and in hand
52,236 GBP2025-02-28
545 GBP2024-02-29
Current Assets
4,681,459 GBP2025-02-28
4,752,822 GBP2024-02-29
Net Current Assets/Liabilities
2,653,777 GBP2025-02-28
2,306,552 GBP2024-02-29
Total Assets Less Current Liabilities
10,422,243 GBP2025-02-28
9,625,018 GBP2024-02-29
Net Assets/Liabilities
5,975,931 GBP2025-02-28
5,589,629 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,252,064 GBP2025-02-28
1,315,762 GBP2024-02-29
Equity
5,975,931 GBP2025-02-28
5,589,629 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,700,000 GBP2025-02-28
7,250,000 GBP2024-02-29
Plant and equipment
78,273 GBP2025-02-28
78,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,778,273 GBP2025-02-28
7,328,273 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
450,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,807 GBP2025-02-28
9,807 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,807 GBP2025-02-28
9,807 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
7,700,000 GBP2025-02-28
7,250,000 GBP2024-02-29
Plant and equipment
68,466 GBP2025-02-28
68,466 GBP2024-02-29
Amounts owed by group undertakings and participating interests
3,830,366 GBP2025-02-28
4,119,848 GBP2024-02-29
Other Debtors
798,857 GBP2025-02-28
632,429 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
435,098 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,910,609 GBP2025-02-28
1,897,235 GBP2024-02-29
Other Creditors
Amounts falling due within one year
117,073 GBP2025-02-28
113,937 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,435,000 GBP2025-02-28
4,022,492 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,312 GBP2025-02-28
12,897 GBP2024-02-29
Equity
Revaluation reserve
4,723,865 GBP2025-02-28
4,273,865 GBP2024-02-29
4,273,865 GBP2023-02-28
CHESTERTON COMMERCIAL (BEACONSFIELD) LIMITED
InfoDISKGRAIN LIMITED - 2005-06-21
Registered number 054179289 Chalfont Court, Lower Earley, Reading RG6 5SY
PRIVATE LIMITED COMPANY incorporated on 2005-04-07 (21 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-05
CIF 0CHESTERTON COMMERCIAL (BEACONSFIELD) LIMITED
SRegistered number missing
Rg6 5sy, 9 Chalfont Court, 9, Chalfont Close, Reading, United Kingdom, RG6 5SY
Incorporated Private Company
CIF 1