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Companies/09436498

Oddfellows Chester Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees000000———
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2023-12-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-08-23 · satisfied 2024-01-12
—
Satisfied
Floating · created 2017-03-17 · satisfied 2024-01-12
—
Satisfied
All Assets · created 2015-07-27 · satisfied 2024-01-12
—
Satisfied
All Assets · created 2015-07-27 · satisfied 2024-01-12
—
Satisfied
Floating · created 2015-07-27 · satisfied 2024-01-12
—
Satisfied