Mag Chesterfield Properties Limited
Company Number: 15207176
Period End: 31st October 2025
Key Facts
Net Assets
Current: £25,273
Previous: £6,171
Change: +19,102 (+309.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £71,597
Previous: £45,720
Change: +£25,877 (+56.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £45,604
Previous: £38,829
Change: +£6,775 (+17.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £25,993
Previous: £6,891
Change: +£19,102 (+277.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported