Chipro Developments Ltd
Private Limited Company · Leeds
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£96,275
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£4,913,600
Creditors < 1 year
£869,406
Equity
—
Average employees
3
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,275 | — | −£36,636 | £19,280 | £110,675 | £247,490 | £361,674 | £7,337 | £2,709 | £3,334 |
| Equity | — | — | — | — | £110,675 | £247,490 | £361,674 | £7,337 | £2,709 | £3,334 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £16,873 | — | — | — |
| Property, plant & equipment | £6,684 | £17,393 | £26,051 | £65,243 | £16,321 | £13,965 | £16,873 | £21,091 | £0 | — |
| Current assets | £4,913,600 | £4,865,693 | £4,518,875 | £3,237,453 | £1,660,057 | £1,526,896 | £1,715,305 | £1,037,322 | £166,544 | — |
| Cash at bank | £18 | £291,010 | £224 | £6,494 | £4,205 | £5,773 | £4,695 | £11,308 | £2,400 | £1 |
| Debtors | — | — | £262,395 | £261,534 | £340,016 | £37,920 | £437,460 | £316,735 | £0 | — |
| Stock | £4,426,094 | £4,320,309 | £4,256,256 | £2,969,425 | £1,315,836 | £1,483,203 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £869,406 | £627,718 | £668,695 | £499,694 | £808,258 | £602,691 | £280,849 | £714,388 | £3,561 | — |
| Creditors after one year | £3,954,603 | £4,205,281 | £3,912,867 | £2,783,722 | £757,445 | £690,680 | £1,089,655 | £336,688 | £160,274 | £152,239 |
| Net current assets | £4,044,194 | — | £3,850,180 | £2,737,759 | £851,799 | £924,205 | £1,434,456 | £322,934 | £162,983 | — |
| Assets less current liabilities | £4,050,878 | — | £3,876,231 | £2,803,002 | £868,120 | £938,170 | £1,451,329 | £344,025 | £162,983 | £155,573 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-10-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-04-19 · satisfied 2017-07-21
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SatisfiedFloating · created 2015-05-22 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2017-10-12
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SatisfiedFloating · created 2014-01-06 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2013-11-18 · satisfied 2017-10-12
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Satisfied