Chess & Bridge Limited
Retail sale of games and toys in specialised stores · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£380,602
Cash
£237,187
Turnover
—
Profit / loss
—
Current assets
£522,242
Creditors < 1 year
£102,882
Equity
£380,602
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £380,602 | £349,302 | £316,270 | £287,264 | £256,662 | £176,101 | £154,145 | £177,409 | £172,017 | £167,783 | £166,496 | £146,800 | £140,519 | £134,029 | £125,258 |
| Equity | £380,602 | £349,302 | £316,270 | £287,264 | £256,662 | £176,101 | £154,145 | £177,409 | £172,017 | £167,783 | £166,496 | £146,800 | £140,519 | £134,029 | £125,258 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | £0 | £5,000 | £10,000 | £15,000 | £20,681 | £25,313 | £30,470 | £35,679 |
| Intangible assets | — | — | — | — | — | £0 | — | £0 | £5,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | £0 | — | £681 | £313 | £470 | £679 |
| Current assets | £522,242 | £503,655 | £452,496 | £431,016 | £332,630 | £343,251 | £350,498 | £392,620 | £389,586 | £384,369 | £415,414 | £425,394 | £403,600 | £379,256 | £406,507 |
| Cash at bank | £237,187 | £253,036 | £236,012 | £206,374 | £174,887 | £102,208 | £92,841 | £97,342 | £119,220 | £148,763 | £141,406 | £122,420 | £91,389 | £91,937 | £105,710 |
| Debtors | £19,382 | £11,719 | £18,306 | £19,437 | £13,914 | £64,872 | £76,328 | £116,449 | £81,617 | £37,811 | £73,914 | £61,015 | £73,255 | £66,944 | £65,501 |
| Stock | £265,673 | £238,900 | £198,178 | £205,205 | £143,829 | £176,171 | £181,329 | £178,829 | £188,749 | £197,795 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £102,882 | £109,353 | £94,625 | £123,764 | £55,980 | £149,200 | £176,262 | £210,111 | £217,440 | £196,456 | £228,648 | £256,458 | £244,725 | £243,596 | £276,064 |
| Creditors after one year | £38,758 | £45,000 | £41,601 | £19,988 | £19,988 | £17,950 | £20,091 | £5,100 | £5,129 | £30,130 | £35,270 | £42,817 | £43,769 | £32,101 | £40,864 |
| Provisions | — | — | — | — | — | £0 | — | — | — | £0 | — | £0 | — | £0 | £0 |
| Net current assets | £419,360 | £394,302 | £357,871 | £307,252 | £276,650 | £194,051 | £174,236 | £182,509 | £172,146 | £187,913 | £186,766 | £168,936 | £158,875 | £135,660 | £130,443 |
| Assets less current liabilities | £419,360 | £394,302 | £357,871 | £307,252 | £276,650 | £194,051 | £174,236 | £182,509 | £177,146 | £197,913 | £201,766 | £189,617 | £184,288 | £166,130 | £166,122 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-09-27
£12,219.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-09-04
All monies
OutstandingAll Assets · created 2008-08-01
All monies
Outstanding