Chess Homeless
Other service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2010-03-31 · GBP · unknown scope
Net assets
£548,221
Cash
£339,470
Turnover
—
Profit / loss
—
Current assets
£350,198
Creditors < 1 year
—
Equity
£548,221
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £548,221 | £605,648 | £505,756 |
| Equity | £548,221 | £605,648 | £505,756 |
| Assets | |||
| Fixed assets | £414,883 | £417,283 | £419,683 |
| Property, plant & equipment | £414,883 | £417,283 | £419,683 |
| Current assets | £350,198 | £409,872 | £312,382 |
| Cash at bank | £339,470 | £393,239 | £302,315 |
| Debtors | £10,728 | £16,633 | £10,067 |
| Liabilities | |||
| Provisions | £201,744 | £209,492 | — |
| Net current assets | £350,198 | £409,872 | £312,382 |
| Assets less current liabilities | £765,081 | £827,155 | £732,065 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingProperty · created 2018-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-05-08 · satisfied 2025-06-16
—
SatisfiedProperty · created 2018-03-28 · satisfied 2025-03-10
—
SatisfiedProperty · created 2008-01-14 · satisfied 2018-04-17
All monies
Satisfied