Chl 2022 Limited
Private Limited Company · Knowlhill
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP
Net assets
—
Cash
£1,896,000
Turnover
—
Profit / loss
−£415,000
Current assets
£2,177,000
Creditors < 1 year
£1,554,000
Equity
−£4,327,000
Average employees
83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-30 | 2020-03-30 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£4,327,000 | −£5,225,000 | £7,504,000 |
| Assets | |||
| Fixed assets | £4,181,000 | £4,181,000 | — |
| Current assets | £2,177,000 | £7,176,000 | — |
| Cash at bank | £1,896,000 | £204,000 | — |
| Liabilities | |||
| Creditors within one year | £1,554,000 | £8,782,000 | — |
| Creditors after one year | £9,131,000 | £7,800,000 | — |
| Net current assets | £623,000 | −£1,606,000 | — |
| Assets less current liabilities | £4,804,000 | £2,575,000 | — |
| Profit & loss | |||
| Profit / loss | −£415,000 | −£12,345,000 | — |
| People | |||
| Average employees | 83 | 312 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2019-05-15 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2024-06-27
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SatisfiedFloating · created 2018-06-15 · satisfied 2024-06-27
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SatisfiedUnknown · created 2017-11-03 · satisfied 2024-06-27
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SatisfiedFloating · created 2017-08-02 · satisfied 2024-06-27
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SatisfiedShares · created 2004-12-17 · satisfied 2013-05-18
All monies
Satisfied