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Companies/04233143

Chain Repair Ltd.

Buying and selling of own real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
£216,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,327
Creditors < 1 year
£0
Equity
£216,327
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-01-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-29GBP · unknown2017-04-29GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-05-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£216,327£217,469£207,482£198,708£177,270£157,670£140,984£133,062£133,077£133,092£133,107£133,121£133,121£121,801£121,801
Equity£216,327£217,469£207,482£198,708£177,270£157,670£140,984£133,062£133,077£133,092£133,107£133,121£133,121£121,801£121,801
Assets
Fixed assets£0£0£0£0£0£0£0—£0£0£0£0—£0£0
Property, plant & equipment—————————————£0£0
Current assets£216,327£1,018,396£968,444£971,657£999,574£978,932£953,916£335,928£381,528£454,258£318,860£318,860£223,854£122,766£122,766
Cash at bank————————————£11,421£15,225—
Debtors————————————£212,433£107,541£122,766
Liabilities
Creditors within one year£0£0£0£772,949£822,304£821,262£812,932£0£0£0£0£185,739£90,733£965£965
Creditors after one year£0£0£0£0£0£0£0£202,866£248,451£321,166£185,753£0—£0—
Provisions£0£0£0£0£0£0£0—£0£0—£0—£0—
Net current assets£216,327£1,018,396£968,444£198,708£177,270£157,670£140,984£335,928£381,528£454,258£318,860£133,121£133,121£121,801£121,801
Assets less current liabilities£216,327£1,018,396£968,444£198,708£177,270£157,670£140,984£335,928£381,528£454,258£318,860£133,121£133,121£121,801£121,801
People
Average employees——01101————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2018-01-19
—
Outstanding
Show 9 satisfied / released
Fixed · created 2008-12-19 · satisfied 2017-08-07
All monies
Satisfied
Fixed · created 2008-12-19 · satisfied 2017-08-07
All monies
Satisfied
Property · created 2002-07-03 · satisfied 2017-08-07
£81,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2002-07-03 · satisfied 2017-08-07
All monies
Satisfied
Floating · created 2002-07-03 · satisfied 2017-08-07
All monies
Satisfied
All Assets · created 2002-07-03 · satisfied 2017-08-07
All monies
Satisfied
Floating · created 2002-01-31 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 2001-09-27 · satisfied 2002-06-22
£132,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 2001-09-27 · satisfied 2017-08-07
£132,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied