Cheshire Ground Rents Limited

Registered number: 12474227

	2026	2025
	£	£
Fixed assets	124,293	91,501

Current assets	34,598	35,313
Prepayments and accrued income	1,212	-
Creditors: Amounts Falling Due Within One Year	(91,729 )	(119,372 )

NET CURRENT LIABILITIES	(55,919 )	(84,059 )

TOTAL ASSETS LESS CURRENT LIABILITIES	68,374	7,442

Creditors: Amounts Falling Due After More Than One Year	(24,050 )	-
Accruals and deferred income	(7,814 )	(7,092 )

NET ASSETS	36,510	350

CAPITAL AND RESERVES	36,510	350

Notes

1. General Information

Cheshire Ground Rents Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12474227 . The registered office is 9 Springfield Street, Warrington, Cheshire, WA1 1BB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2026
	£	£	£	£	£
Mrs Debbie Cregan	3,864	-	3,864	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Debbie Cregan

Director

13 October 2026