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Companies/11650627

Chemin Trading UK Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£18,251
Turnover
—
Profit / loss
—
Current assets
£35,013
Creditors < 1 year
£527,125
Equity
−£492,072
Average employees
0

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity−£492,072−£481,972−£451,206−£102,240
Assets
Current assets£35,013£213,974£30,782£121,160
Cash at bank£18,251£17,025£26,199£33,374
Debtors£16,762£196,949£4,583£1,980
Stock———£85,806
Liabilities
Creditors within one year£527,125£695,986£482,028£223,480
Net current assets−£492,112−£482,012−£451,246−£102,320
Assets less current liabilities−£492,072−£481,972−£451,206−£102,240
People
Average employees0——3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-03-26
—
Outstanding
Fixed · created 2019-03-26
—
Outstanding