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Companies/01323190

Chase Entertainments Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,091,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£976,445
Creditors < 1 year
£2,709
Equity
£2,091,919
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£2,091,919£2,350,568£2,421,189£2,492,153£2,523,826£2,549,643£2,539,648£2,518,236£2,605,966£2,614,512£2,616,950£2,624,071£2,598,152£2,452,696£2,451,018£2,412,109
Equity£2,091,919£2,350,568£2,421,189£2,492,153£2,523,826£2,549,643£2,539,648£2,518,236£2,605,966£2,614,512£2,616,950£2,624,071£2,598,152£2,452,696£2,451,018£2,412,109
Assets
Fixed assets£1,119,743£1,119,222£1,119,317£1,119,443£1,119,434£1,119,599£1,118,937————£1,118,937£1,118,937£1,118,937£1,118,937£1,118,937
Property, plant & equipment———————£1,118,937£1,118,937£1,118,937£1,118,937£1,118,937£1,118,937£1,118,937£1,118,937£1,118,937
Current assets£976,445£1,250,729£1,317,810£1,388,707£1,497,285£1,508,629£1,434,039£1,402,088£1,498,318£1,510,225£1,527,586£1,523,741£1,531,018£1,345,349£1,349,863£1,306,564
Cash at bank———————£529,672£559,906£492,993£464,787£472,144£468,219£282,550£278,709£243,510
Debtors———————£278,461£278,461£278,461£278,461£1,051,597£1,062,799£1,062,799£1,071,154£1,063,054
Liabilities
Creditors within one year£2,709£17,823£14,378£14,437£89,773£77,025£13,328£2,789£11,289£14,650£29,573£18,607£51,803£11,590£17,782£13,392
Net current assets£973,736£1,232,906£1,303,432£1,374,270£1,407,512£1,431,604£1,420,711£1,399,299£1,487,029£1,495,575£1,498,013£1,505,134£1,479,215£1,333,759£1,332,081£1,293,172
Assets less current liabilities£2,093,479£2,352,128£2,422,749£2,493,713£2,526,946£2,551,203£2,539,648————£2,624,071£2,598,152£2,452,696£2,451,018£2,412,109
Profit & loss
Turnover———————————£133,356£263,402£97,135£113,253—
Gross profit———————————£133,356£263,402£97,135£113,253—
Operating profit———————————£57,277£203,683£26,995£55,328—
Profit before tax———————————£57,469£203,792£27,098£55,464—
Profit / loss———————————£45,975£160,456£21,678£43,909—
People
Average employees4444443333——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Property · created 1984-12-18 · satisfied 2003-05-14
All monies
Satisfied
Property · created 1983-08-22 · satisfied 2003-05-14
All monies
Satisfied
Property · created 1982-07-01 · satisfied 2003-05-14
SECURING STERLING POUNDS 60,000 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE & AL L MONIES DUE UNDER THE TERMS OF THE PRIN CIPAL DEED DATED 3 JUNE 1980
Satisfied
Property · created 1981-03-30 · satisfied 2003-05-14
All monies
Satisfied
Property · created 1980-06-03 · satisfied 2003-05-14
All monies
Satisfied
Unknown · created 1978-02-14 · satisfied 2003-05-14
All monies
Satisfied
Unknown · created 1978-02-14 · satisfied 2003-05-14
All monies
Satisfied