Chertsey Street Ltd
Buying and selling of own real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£56,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,543
Creditors < 1 year
£330,574
Equity
−£56,571
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£56,571 | −£56,199 | −£54,144 | −£59,022 | −£43,699 | −£59,124 | −£24,004 | −£6,777 |
| Equity | −£56,571 | −£56,199 | −£54,144 | −£59,022 | −£43,699 | −£59,124 | −£24,004 | −£6,777 |
| Assets | ||||||||
| Fixed assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — |
| Current assets | £224,543 | £156,107 | £158,821 | £155,006 | −£93,843 | £1,906,188 | £2,645,327 | £2,050,798 |
| Liabilities | ||||||||
| Creditors within one year | £330,574 | £261,886 | £261,885 | £262,348 | −£1,104 | £1,964,662 | £2,668,731 | £2,056,975 |
| Net current assets | −£106,031 | −£105,779 | −£103,064 | −£107,342 | −£92,739 | −£58,474 | −£23,404 | −£6,177 |
| Assets less current liabilities | −£56,031 | −£55,779 | −£53,064 | −£57,342 | −£42,739 | −£58,474 | −£23,404 | −£6,177 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2016-12-08
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OutstandingFloating · created 2016-05-27
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OutstandingAll Assets · created 2016-05-27
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Outstanding