Chatsworth Stone Grc Cladding Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£117,928
Cash
£16,577
Turnover
—
Profit / loss
—
Current assets
£798,279
Creditors < 1 year
—
Equity
−£117,928
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£117,928 | £100 | £100 | £100 | £100 |
| Equity | −£117,928 | £100 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £89,058 | £0 | — | — | — |
| Intangible assets | £900 | £0 | — | — | — |
| Property, plant & equipment | £88,158 | £0 | — | — | — |
| Current assets | £798,279 | £100 | — | — | — |
| Cash at bank | £16,577 | £0 | — | — | — |
| Debtors | £712,878 | £100 | — | — | — |
| Stock | £68,824 | £0 | — | — | — |
| Liabilities | |||||
| Provisions | £17,690 | £0 | — | — | — |
| Net current assets | −£189,296 | £100 | — | — | — |
| Assets less current liabilities | −£100,238 | £100 | — | — | — |
| People & pay | |||||
| Average employees | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-16
—
Outstanding