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Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£150,382
Cash
£2,412
Turnover
—
Profit / loss
—
Current assets
£88,971
Creditors < 1 year
£2,959,505
Equity
£150,382
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.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£150,382£132,550£121,864£143,828£372,047£283,240£210,671£243,210£208,821——−£4,596
Equity£150,382£132,550£121,864£143,828£372,047£283,240£210,671£243,210£208,821£182,916£12,046−£4,596
Assets
Fixed assets£3,513,851£1,144,523£1,145,462£1,145,940£119,874£106,035£106,403£106,604£107,222£7,725£100£100
Intangible assets£100£100£100£100£100£100——£100£100——
Property, plant & equipment£2,113£2,817£3,756£4,234£4,274£6,203£6,571£6,772£7,390£7,625£0—
Current assets£88,971£63,092£60,282£89,492£301,519£352,110£493,889£404,673£114,144£285,821£120,856£2,304
Cash at bank£2,412£6,003£556£34,587£296,203£251,277£485,216£396,273£113,763£34,648£29,003£2,304
Debtors£86,559£57,089£59,726£54,905£5,316£100,833£8,673£8,400£381£251,173£91,853£0
Liabilities
Creditors within one year£2,959,505£494,880£418,111£342,351£38,936£168,504£382,500———£108,910£7,000
Creditors after one year£492,534£579,650£665,769£749,253£6,602£6,401£7,121—————
Provisions£401£535£0—£3,808£0——————
Net current assets−£2,870,534−£431,788−£357,829−£252,859£262,583£183,606£111,389£136,782£101,775£175,191£11,946−£4,696
Assets less current liabilities£643,317£712,735£787,633£893,081£382,457£289,641£217,792£243,386£208,997£182,916£12,046−£4,596
People
Average employees1111111—————
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

3 outstanding charges
Fixed · created 2021-09-30
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding