Chester-Le-Track Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP
Net assets
−£729,576
Cash
£4,923
Turnover
—
Profit / loss
—
Current assets
£72,760
Creditors < 1 year
£6,850
Equity
—
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£729,576 | −£683,247 | −£639,497 | −£564,725 | −£478,726 | −£445,629 | −£453,724 | −£429,925 | −£420,253 | £66,031 |
| Equity | — | — | — | — | — | — | — | −£429,925 | −£420,253 | £66,031 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £50,828 | £52,066 | £46,587 | £47,031 | £47,622 | £46,122 | £46,410 |
| Property, plant & equipment | £2,184 | £2,798 | £3,730 | £5,571 | £6,809 | £1,330 | £1,774 | £2,365 | £865 | £1,153 |
| Current assets | £72,760 | £69,519 | £80,537 | £71,615 | £131,392 | £16,097 | £11,005 | £35,573 | £34,983 | £26,304 |
| Cash at bank | £4,923 | £2,851 | £9,279 | £12,546 | £14,558 | £15,046 | £11,005 | £28,554 | £13,320 | £5,285 |
| Debtors | £22,580 | £21,411 | £26,001 | £59,069 | £116,834 | £1,051 | — | £7,019 | £21,663 | £21,019 |
| Liabilities | ||||||||||
| Creditors within one year | £6,850 | £3,293 | £12,796 | £37,401 | £551 | £13,764 | −£1,814 | £17,046 | — | — |
| Creditors after one year | £797,670 | £752,271 | £710,968 | £649,767 | £661,633 | £494,549 | £513,574 | £496,074 | — | — |
| Net current assets | £65,910 | £66,226 | £67,741 | £34,214 | £130,841 | £2,333 | £12,819 | £18,527 | £29,699 | £19,621 |
| Assets less current liabilities | £68,094 | £69,024 | £71,471 | £85,042 | £182,907 | £48,920 | £59,850 | £66,149 | £75,821 | £66,031 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.