Chase (Sw) Limited
Development of building projects · Welwyn Garden City
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-06-10
—
OutstandingFloating · created 2025-05-23
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OutstandingFloating · created 2023-05-05
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OutstandingAll Assets · created 2023-05-05
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OutstandingFixed · created 2018-11-30
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OutstandingAll Assets · created 2018-11-30
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OutstandingShow 4 satisfied / released
Floating · created 2018-05-24 · satisfied 2020-09-21
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2020-09-21
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SatisfiedFixed · created 2018-04-20 · satisfied 2023-03-21
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SatisfiedFloating · created 2018-04-20 · satisfied 2023-03-21
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Satisfied