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.