Chess Homes Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£36,773
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£10,236
Creditors < 1 year
£26,584
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£36,773 | −£24,525 | £2,640 | −£31,749 | −£1,577 | −£2,805 | £30,167 | −£11,848 | £4,095 | £26,090 | £2,680 | £6,666 |
| Equity | — | — | — | — | −£1,577 | −£2,805 | £30,167 | −£11,848 | £4,095 | £26,090 | £2,680 | £6,666 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 |
| Current assets | £10,236 | £25,717 | £54,166 | £38,168 | £74,195 | £28,385 | £53,073 | £391,221 | £39,300 | £113,019 | £9,692 | £28,259 |
| Cash at bank | £77 | £28 | £6,500 | £3,785 | £56,412 | £58 | £47,905 | £643 | £1,708 | £87,996 | £669 | £25,936 |
| Debtors | £10,159 | £25,689 | £47,666 | £34,383 | £17,783 | £12,574 | £5,168 | £10,200 | — | — | £9,023 | £2,323 |
| Stock | — | — | — | — | — | £15,753 | £0 | £380,378 | £31,323 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £26,584 | £26,875 | £27,520 | £19,967 | £25,822 | £31,240 | £22,956 | £403,119 | £35,255 | £31,979 | £7,062 | £21,643 |
| Creditors after one year | £20,475 | £23,417 | £24,056 | £50,000 | £50,000 | £0 | — | — | — | £55,000 | £0 | — |
| Net current assets | −£16,348 | −£1,158 | £26,646 | £18,201 | £48,373 | −£2,855 | £30,117 | −£11,898 | £4,045 | £81,040 | £2,630 | £6,616 |
| Assets less current liabilities | −£16,298 | −£1,108 | £26,696 | £18,251 | £48,423 | −£2,805 | — | — | £4,095 | £81,090 | £2,680 | £6,666 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2017-03-16 · satisfied 2019-02-15
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SatisfiedProperty · created 2017-03-16 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2004-09-02 · satisfied 2019-02-15
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SatisfiedFixed · created 2004-07-22 · satisfied 2019-02-15
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SatisfiedUnknown · created 2004-02-06 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2004-02-06 · satisfied 2019-02-15
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SatisfiedProperty · created 2003-12-30 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2003-12-30 · satisfied 2019-02-15
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Satisfied