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Companies/08611205

Chase Ventures Limited

Other retail sale in non-specialised stores · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£12,480
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£261,234
Creditors < 1 year
—
Equity
—
Average employees
25

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£12,480−£68,878−£82,601−£146,682−£110,369−£200,684−£47,902−£25,879−£59£14,297£6,355£2,960
Equity——−£82,601−£146,682−£110,369−£200,684−£47,902———£6,355£2,960
Assets
Fixed assets£1,550£1,938£3,100£4,384£5,819£4,731£4,757£4,757£7,580£10,772—£18,189
Property, plant & equipment£1,550£1,938—————£4,757£7,580£10,772£14,052£18,189
Current assets£261,234£209,935£204,400£128,200£166,435£95,330£244,342£188,893£201,697£176,061£134,717£40,851
Cash at bank£51£250—————£275£75£0——
Debtors£11,686£13,913—————£1,952£4,945£2,202£7,172£3,299
Stock£249,497£195,772—————£186,666£196,677£173,859——
Liabilities
Creditors£250,304£280,751—————£219,529£209,336£172,536——
Creditors within one year——————————£142,414£56,080
Net current assets£10,930−£70,816−£77,251−£139,616−£96,938−£184,365−£26,809−£30,636−£7,639£3,525−£7,697−£15,229
Assets less current liabilities£12,480−£68,878−£74,151−£135,232−£91,119−£179,634−£22,052−£25,879−£59£14,297£6,355—
People
Average employees25332212888—————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-09-25 · satisfied 2025-02-19
—
Satisfied
Fixed · created 2024-03-28 · satisfied 2024-10-09
—
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR