Chess Communications Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,598
Cash
£36,915
Turnover
—
Profit / loss
—
Current assets
£174,970
Creditors < 1 year
—
Equity
£38,598
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £38,598 | −£35,563 | £47,163 | £61,035 | £36,745 | −£5,931 | — | — | £659 | £2,190 | £1,923 | £8,271 | £1,616 | £324 | — | — | £3,435 | £19,367 |
| Equity | £38,598 | −£35,563 | £47,163 | £61,035 | £36,745 | −£5,931 | £8,782 | £15,149 | £659 | £2,190 | £1,923 | £8,271 | £1,616 | £324 | £187 | £2,738 | £3,435 | £19,367 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,923 | £47,923 | £57,208 | £81,208 | £12,402 | £0 | — | — | — | — | — | — | — | — | — | — | £612 | £229 |
| Intangible assets | £41,923 | £47,923 | £54,489 | £60,581 | £3,967 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £2,619 | £5,527 | £8,435 | £0 | — | — | £260 | £521 | £891 | £218 | £327 | £0 | £0 | £224 | £612 | £229 |
| Current assets | £174,970 | £112,634 | £161,985 | £161,550 | £207,516 | £43,040 | £50,612 | £52,639 | £58,944 | £48,114 | £56,442 | £26,741 | £20,025 | £16,212 | £226 | £11,199 | £9,759 | £28,615 |
| Cash at bank | £36,915 | £30,474 | £364 | £46,470 | £31,198 | £38,000 | £45,921 | £50,376 | £58,944 | £43,559 | £51,572 | £16,014 | £19,900 | £9,727 | £101 | £1,518 | £9,634 | £27,894 |
| Debtors | £138,055 | £82,160 | £161,621 | £115,080 | £176,318 | £5,040 | £4,691 | £2,263 | £0 | £4,555 | £4,870 | £10,727 | £0 | £6,360 | £0 | £9,556 | £0 | £596 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,688 | £18,721 | £15,888 | £39 | £8,685 | — | — |
| Provisions | — | — | — | — | £2,356 | £0 | — | — | £49 | £61 | £178 | £0 | £15 | £0 | — | — | — | — |
| Net current assets | −£3,325 | −£83,486 | −£10,045 | −£20,173 | £26,699 | −£5,931 | £8,782 | £15,149 | £448 | £1,730 | £1,210 | £8,053 | £1,304 | £324 | £187 | £2,514 | £2,823 | £19,138 |
| Assets less current liabilities | £38,598 | −£35,563 | £47,163 | £61,035 | £39,101 | −£5,931 | £8,782 | £15,149 | £708 | £2,251 | £2,101 | £8,271 | £1,631 | £324 | £187 | £2,738 | £3,435 | £19,367 |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 8 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-22
—
Outstanding