The Chester Arms Restaurant Ltd
Company Number: 15134676
Period End: 30th September 2025
Key Facts
Net Assets
Current: £20,637
Previous: £18,956
Change: +1,681 (+8.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £10,839
Previous: £19,418
Change: -£8,579 (-44.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,585
Previous: £15,500
Change: -£10,915 (-70.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £8,313
Previous: £512
Change: +£7,801 (+1523.6%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.