Oddfellows Chester Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£846,050
Cash
£160
Turnover
—
Profit / loss
—
Current assets
£165,243
Creditors < 1 year
—
Equity
−£846,050
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£846,050 | −£728,387 | −£532,058 | −£426,424 | −£318,960 | £376,255 | £285,000 | £177,622 | £106,697 |
| Equity | −£846,050 | −£728,387 | −£532,058 | −£426,424 | −£318,960 | £376,255 | £285,000 | £177,622 | £106,697 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,105,032 |
| Property, plant & equipment | £4,075,000 | £4,100,000 | £4,150,000 | £4,150,000 | £4,150,000 | £5,000,000 | £5,057,986 | £5,079,685 | £105,032 |
| Current assets | £165,243 | £164,803 | £164,997 | £164,775 | £164,902 | £135,838 | £71,015 | £1,113,010 | — |
| Cash at bank | £160 | £253 | £147 | £325 | £452 | £2,088 | £1,415 | £1,113,010 | £5,981 |
| Debtors | £165,083 | £164,550 | £164,850 | £164,450 | £164,450 | £133,750 | £69,600 | £0 | — |
| Liabilities | |||||||||
| Net current assets | −£3,473,711 | −£3,337,145 | −£3,111,651 | −£2,991,561 | −£2,870,138 | −£1,371,875 | −£1,303,983 | −£1,302,941 | −£2,519,688 |
| Assets less current liabilities | £601,289 | £762,855 | £1,038,349 | £1,158,439 | £1,279,862 | £3,628,125 | £3,754,003 | £3,776,744 | £2,585,344 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | £154,644 |
| Profit before tax | — | — | — | — | — | — | — | — | £106,597 |
| Profit / loss | — | — | — | — | — | — | — | — | £106,597 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2025-12-19
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OutstandingFixed · created 2023-12-22
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OutstandingFloating · created 2023-12-22
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OutstandingShow 5 satisfied / released
All Assets · created 2017-08-23 · satisfied 2024-01-12
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SatisfiedFloating · created 2017-03-17 · satisfied 2024-01-12
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2024-01-12
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2024-01-12
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SatisfiedFloating · created 2015-07-27 · satisfied 2024-01-12
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Satisfied