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Companies/09436614

Oddfellows Cheadle Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£4,815,644
Cash
£491
Turnover
—
Profit / loss
—
Current assets
£161,621
Creditors < 1 year
—
Equity
−£4,815,644
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 figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£4,815,644−£4,642,879———−£1,069,506−£1,019,603−£118,435−£3,558
Equity−£4,815,644−£4,642,879−£4,351,193−£4,126,404−£3,886,057−£1,069,506−£1,019,603−£118,435−£3,558
Assets
Property, plant & equipment£3,374,909£3,468,078£3,568,404£3,678,319£3,801,093£6,727,042£6,960,312£6,841,313£1,770,766
Current assets£161,621£161,764£165,424£164,751£165,377£191,765£122,413£94,870—
Cash at bank£491£634£394£121£747£32,733£535£94,870£0
Debtors£161,130£161,130£165,030£164,630£164,630£159,032£121,878£0—
Liabilities
Net current assets−£8,190,553−£8,110,957−£7,919,597−£7,804,723−£7,687,150−£4,436,006−£4,393,097−£4,146,498−£1,774,324
Assets less current liabilities−£4,815,644−£4,642,879−£4,351,193−£4,126,404−£3,886,057£2,291,036£2,567,215£2,694,815−£3,558
Profit & loss
Turnover————————£0
Operating profit————————−£1,765
Profit before tax————————−£3,658
Profit / loss————————−£3,658
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
All Assets · created 2023-12-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-19 · satisfied 2024-01-12
—
Satisfied
All Assets · created 2015-08-26 · satisfied 2024-01-12
—
Satisfied