Chaz Brooks Communications Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,007
Cash
£7,530
Turnover
—
Profit / loss
—
Current assets
£138,229
Creditors < 1 year
—
Equity
£34,007
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,007 | £33,496 | £31,705 | £59,893 | £122,697 | £98,321 | £10,048 | £6,755 | £30,509 | £1,944 | £1,191 |
| Equity | £34,007 | £33,496 | £31,705 | £59,893 | £122,697 | £98,321 | £10,048 | £6,755 | £30,509 | £1,944 | £1,191 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,854 | £2,472 | £0 | £54 | £1,651 |
| Property, plant & equipment | £507 | £738 | £991 | £448 | £1,056 | £2,172 | £1,854 | £2,472 | £0 | £54 | £1,651 |
| Current assets | £138,229 | £230,105 | £217,970 | £347,239 | £432,362 | £424,101 | £158,028 | £103,171 | £130,079 | £67,512 | £65,785 |
| Cash at bank | £7,530 | £7,415 | £81,666 | £27,066 | £100,688 | £125,422 | £586 | £774 | £0 | £1,714 | £7,846 |
| Debtors | £130,699 | £222,690 | £136,304 | £320,173 | £331,674 | £298,679 | £157,442 | £102,397 | £130,079 | £65,798 | £57,939 |
| Liabilities | |||||||||||
| Net current assets | £69,347 | £104,642 | £134,102 | £190,180 | £231,421 | £218,865 | £8,194 | £4,283 | £30,509 | £9,704 | £6,618 |
| Assets less current liabilities | £69,854 | £105,380 | £135,093 | £190,628 | £232,477 | £221,037 | £10,048 | £6,755 | £30,509 | £9,758 | £8,269 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 7 | 7 | 9 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-11-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-29 · satisfied 2024-05-08
All monies
Satisfied