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Companies/03237155

Chasesound Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£972,697
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£116
Creditors < 1 year
£1,088,232
Equity
−£972,697
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.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets−£972,697−£1,109,345−£1,035,819−£979,778−£931,946−£919,877−£866,831−£815,961−£772,894−£820,698−£777,208−£724,651−£657,608−£587,776−£477,903
Equity−£972,697−£1,109,345−£1,035,819−£979,778−£931,946−£919,877−£866,831−£815,961−£772,894−£820,698−£777,208−£724,651−£657,608−£587,776−£477,903
Assets
Fixed assets£115,419£475,962£497,072£519,295£542,690£582,949£593,253£620,557£649,308£604,583£626,489£659,549£694,378£730,412£768,873
Property, plant & equipment£18£400,962£422,072£444,295£467,690£492,320£518,253£545,557£574,308£604,583£626,489£659,549£694,378£730,412£768,873
Current assets£116£7,324£14,643£13,546£2,852£1,326£1,451£2,345£2,194£1,527£1,367£1,608£15,395£15,391£40,529
Cash at bank£116£113£278£785£28£12£93£76£225£42£47£543£81£249£184
Debtors£0£7,211£14,365£12,761£2,824£1,314£1,358£2,269£1,969£1,485£1,320£1,065£15,314£15,142£15,345
Liabilities
Creditors within one year£1,088,232£1,592,631£1,547,534£1,512,619£1,477,488£1,504,152£1,461,535£1,438,863£1,424,396£1,426,808£1,405,064£1,111,321£1,020,548£914,477£800,989
Creditors after one year———————————£274,487£346,833£419,102£486,316
Net current assets−£1,088,116−£1,585,307−£1,532,891−£1,499,073−£1,474,636−£1,502,826−£1,460,084−£1,436,518−£1,422,202−£1,425,281−£1,403,697−£1,109,713−£1,005,153−£899,086−£760,460
Assets less current liabilities−£972,697−£1,109,345−£1,035,819−£979,778−£931,946−£919,877−£866,831−£815,961−£772,894−£820,698−£777,208−£450,164−£310,775−£168,674£8,413
People
Average employees1111111—11—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Shares · created 2006-08-07
All monies
Outstanding
Unknown · created 2006-06-30
£774,011.20 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Shares · created 2005-10-27
All monies
Outstanding
Shares · created 2005-03-01
All monies
Outstanding
Unknown · created 2005-01-19
All monies
Outstanding
Shares · created 2004-04-25
All monies
Outstanding
Unknown · created 2004-03-08
£1,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Shares · created 2003-03-26
All monies
Outstanding
Unknown · created 2003-03-21
£943,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Property · created 2001-10-24
All monies
Outstanding
Shares · created 2000-11-29
All monies
Outstanding