Old Chester Estates Ltd

Key Facts

Net Assets

Current: £59,010

Previous: £28,843

Change: +30,167 (+104.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £304,462

Previous: £267,462

Change: +£37,000 (+13.8%)

Comment: Current assets grew moderately.

Cash

Current: £2,647

Previous: £67

Change: +£2,580 (+3850.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £776,323

Previous: £706,244

Change: +£70,079 (+9.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £298,493

Previous: £258,581

Change: +£39,912 (+15.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £418,820

Previous: £418,820

Change: +£0 (+0%)

Comment: No change in fixed assets.

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