Oddfellows Cheadle Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 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 chargesAll Assets · created 2025-12-19
—
OutstandingFloating · created 2025-12-19
—
OutstandingFixed · created 2023-12-22
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-19 · satisfied 2024-01-12
—
SatisfiedAll Assets · created 2015-08-26 · satisfied 2024-01-12
—
Satisfied