82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,483 GBP2025-05-31
53,894 GBP2024-05-31
Fixed Assets - Investments
3,000,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Fixed Assets
3,034,483 GBP2025-05-31
3,053,894 GBP2024-05-31
Debtors
5,661 GBP2025-05-31
99 GBP2024-05-31
Cash at bank and in hand
6,492 GBP2025-05-31
237,739 GBP2024-05-31
Current Assets
12,153 GBP2025-05-31
237,838 GBP2024-05-31
Net Current Assets/Liabilities
-476,776 GBP2025-05-31
-367,609 GBP2024-05-31
Total Assets Less Current Liabilities
2,557,707 GBP2025-05-31
2,686,285 GBP2024-05-31
Creditors
Amounts falling due after one year
-743,836 GBP2025-05-31
-779,163 GBP2024-05-31
Net Assets/Liabilities
1,813,871 GBP2025-05-31
1,901,238 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,813,771 GBP2025-05-31
1,901,138 GBP2024-05-31
Equity
1,813,871 GBP2025-05-31
1,901,238 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,888 GBP2025-05-31
5,888 GBP2024-05-31
Vehicles
103,670 GBP2025-05-31
103,670 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,558 GBP2025-05-31
109,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,651 GBP2025-05-31
3,634 GBP2024-05-31
Vehicles
70,424 GBP2025-05-31
52,030 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,075 GBP2025-05-31
55,664 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-06-01 ~ 2025-05-31
Vehicles
18,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,237 GBP2025-05-31
2,254 GBP2024-05-31
Vehicles
33,246 GBP2025-05-31
51,640 GBP2024-05-31
Other Investments Other Than Loans
3,000,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Trade Debtors/Trade Receivables
5,559 GBP2025-05-31
Other Debtors
102 GBP2025-05-31
99 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,179 GBP2025-05-31
31,809 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,741 GBP2025-05-31
35,423 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
149,948 GBP2025-05-31
394,736 GBP2024-05-31
Other Creditors
Amounts falling due within one year
289,061 GBP2025-05-31
143,479 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
743,834 GBP2025-05-31
779,161 GBP2024-05-31
CHESHIRE GROUP HOLDINGS LTD
InfoA & S BUILDING DEVELOPMENTS LIMITED - 2025-06-17
Registered number 10529099North Cheshire House Kelvin Close, Birchwood, Warrington WA3 7PB
PRIVATE LIMITED COMPANY incorporated on 2016-12-16 (9 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-11
CIF 0A & S BUILDING DEVELOPMENTS LIMITED
SRegistered number 10529099
North Cheshire House, Kelvin Close, Birchwood, Warrington, England, WA3 7PB
Limited Company in Register Of Companies For England And Wales, England
CIF 1