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