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Companies/08492904

Chrome Classic Investments Limited

Other building completion and finishing · Chester Le Street

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£7,688,601
Cash
£463,733
Turnover
—
Profit / loss
—
Current assets
£487,985
Creditors < 1 year
—
Equity
£7,688,601
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£7,688,601£7,820,111£7,741,259£6,848,737£6,858,169£6,429,373£6,280,326−£75,271−£18,845———
Equity£7,688,601£7,820,111£7,741,259£6,848,737£6,858,169£6,429,373£6,280,326−£75,271−£18,845−£92£100£100
Assets
Fixed assets£13,387,707£14,068,680£13,642,219£12,701,457£12,724,330£11,699,426£8,050,977£5,266,854£353,305£196,179£0—
Property, plant & equipment£55,741£45,318£51,845£69,170£92,043£123,160£190,465£152,168£1,031£1,375£0—
Current assets£487,985£149,441£70,934£120,116£424,415£618,818£2,771,210£1,075,651£82,534£17,012——
Cash at bank£463,733£129,357£36,977£58,773£252,463£101,777£2,151,399£867,241£12,018£17,012£100£100
Debtors£24,252£20,084£33,957£61,343£171,952£517,041£619,811£208,410£70,516£0——
Liabilities
Creditors within one year——————————£0—
Provisions£205,369£229,286£230,918£13,142£17,488£23,400£0—————
Net current assets£220,581−£91,283−£434,542−£5,839,578−£702,818−£771,196£945,345−£3,333,181−£372,150−£196,271£100—
Assets less current liabilities£13,608,288£13,977,397£13,207,677£6,861,879£12,021,512£10,928,230£8,996,322£1,933,673−£18,845−£92£100£100
People
Average employees5554555—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2024-03-08
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Outstanding
Fixed · created 2024-03-08
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Outstanding
Fixed · created 2023-09-26
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Outstanding
Fixed · created 2021-04-01
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Property · created 2020-07-10
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Outstanding
Fixed · created 2020-01-31
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Outstanding
Fixed · created 2019-11-25
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Outstanding
Fixed · created 2019-08-09
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Outstanding
Fixed · created 2019-06-07
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Outstanding
Property · created 2018-11-29
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Outstanding
Fixed · created 2018-10-24
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Outstanding
Fixed · created 2018-04-05
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Outstanding
All Assets · created 2018-04-05
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Outstanding