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Companies/02870206

L & P Chess Limited

Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£539,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£756,517
Creditors < 1 year
—
Equity
£539,686
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£539,686£505,496£205,196£202,078£218,856−£1,876,702−£2,121,635−£431,327−£386,375−£1,177,615—−£925,556−£472,051£13,391£12,402−£7,062−£1,475,055−£1,023,818
Equity£539,686£505,496£205,196£202,078£218,856−£1,876,702−£2,121,635−£431,327−£386,375−£1,177,615−£1,059,827−£925,556−£472,051£13,391£12,402−£7,062−£1,475,055−£1,023,818
Assets
Fixed assets£19,799£19,950£302£453£0————————£15,347£18,645£24,859£24,859£24,859
Property, plant & equipment————————£87—£221£621£10,826£15,347£18,645£24,859£24,859£24,859
Current assets£756,517£738,685£689,305£684,883£703,257£416,557£192,188£1,817,316£1,788,904£946,864—£930,766£1,435,310£1,630,240£1,216,787£753,424£1,084,406£1,591,258
Cash at bank——————£2,188£49£825£955—£43,082£49£49£5,068£190,930£386,912£603,684
Debtors———————£237,267£208,079£165,909£176,895£107,684£42,679£275,191£234,948£144,944£144,944£435,024
Stock——————£190,000£1,580,000£1,580,000£780,000————————
Liabilities
Creditors within one year——————£2,313,823£2,248,643£2,175,366£2,124,479£2,020,809£1,856,943£1,755,834—————
Creditors after one year———————————£0£162,353—————
Net current assets£542,102£518,344£466,744£443,125£461,856−£1,875,202−£2,121,635−£431,327−£386,462−£1,177,615−£1,060,048−£926,177−£320,524£183,354£197,851£190,493−£1,499,914−£1,048,677
Assets less current liabilities£561,901£538,294£467,046£443,578£461,856−£1,875,202−£2,121,635−£431,327−£386,375−£1,177,615−£1,059,827−£925,556−£309,698£198,701£216,496£215,352−£1,475,055−£1,023,818
People
Average employees111111————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-03-16
—
Outstanding
Show 12 satisfied / released
Property · created 2019-12-30 · satisfied 2023-06-01
—
Satisfied
Property · created 2017-12-05 · satisfied 2021-04-22
—
Satisfied
Property · created 2006-10-24 · satisfied 2021-02-26
All monies
Satisfied
Property · created 2005-03-21 · satisfied 2005-04-19
All monies
Satisfied
Unknown · created 2005-03-21 · satisfied 2005-04-19
All monies
Satisfied
Property · created 2005-03-21 · satisfied 2005-04-19
All monies
Satisfied
All Assets · created 2004-10-04 · satisfied 2008-07-14
All monies
Satisfied
Floating · created 2004-06-03 · satisfied 2005-02-15
All monies
Satisfied
All Assets · created 2004-06-03 · satisfied 2005-02-11
All monies
Satisfied
Floating · created 2004-06-03 · satisfied 2005-02-15
All monies
Satisfied
All Assets · created 2001-11-22 · satisfied 2004-03-30
All monies
Satisfied
Fixed · created 2001-09-20 · satisfied 2004-05-21
All monies
Satisfied