Skip to contentClarengateINTELLIGENCE
Companies/11261606

Chase (Sw) Limited

Development of building projects · Welwyn Garden City

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£4,741,512
Cash
£933
Turnover
—
Profit / loss
—
Current assets
£5,101,717
Creditors < 1 year
£6,675,596
Equity
−£4,741,512
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£4,741,512−£4,043,835−£754,691−£459,288
Equity−£4,741,512−£4,043,835−£754,691−£459,288
Assets
Current assets£5,101,717£5,270,750£8,278,825£7,915,869
Cash at bank£933£4,966£3,348£89
Stock£5,100,000£5,100,000£8,018,583£7,656,733
Liabilities
Creditors within one year£6,675,596£6,359,262£6,216,060£7,473,927
Creditors after one year£3,167,633£2,955,323£2,817,456£901,230
Net current assets−£1,573,879−£1,088,512£2,062,765£441,942
Assets less current liabilities−£1,573,879−£1,088,512£2,062,765£441,942
People
Average employees5555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-06-10
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Floating · created 2023-05-05
—
Outstanding
All Assets · created 2023-05-05
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
All Assets · created 2018-11-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-05-24 · satisfied 2020-09-21
—
Satisfied
All Assets · created 2018-05-24 · satisfied 2020-09-21
—
Satisfied
Fixed · created 2018-04-20 · satisfied 2023-03-21
—
Satisfied
Floating · created 2018-04-20 · satisfied 2023-03-21
—
Satisfied