Challenger Text Limited
Development of building projects · Heaton Mersey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,079,497
Cash
£23,601
Turnover
—
Profit / loss
—
Current assets
£319,825
Creditors < 1 year
—
Equity
−£1,079,497
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,079,497 | −£1,271,617 | −£1,215,130 | −£912,808 | −£490,245 | −£1,986,350 | −£2,104,677 | −£2,070,466 | — | — | — | — |
| Equity | −£1,079,497 | −£1,271,617 | −£1,215,130 | −£912,808 | −£490,245 | −£1,986,350 | −£2,104,677 | −£2,070,466 | — | — | −£2,773,333 | — |
| Assets | ||||||||||||
| Current assets | £319,825 | £1,539,553 | £1,225,441 | £4,502,627 | £7,346,378 | £11,465,139 | £11,371,456 | £8,922,739 | £9,128,525 | £7,322,326 | £12,778,555 | £8,764,385 |
| Cash at bank | £23,601 | £9,432 | £36,390 | £51,407 | £46,761 | £40,447 | £32,321 | £14,695 | £103,315 | £90,031 | £99,683 | £129,115 |
| Debtors | £47,080 | £36,110 | £15,886 | £121,855 | £126,379 | £105,062 | £689,503 | £1,135,539 | £3,175,763 | £750,987 | £207,562 | £35,270 |
| Stock | — | — | — | — | £7,173,238 | £11,319,630 | £10,649,632 | £7,772,505 | £5,849,447 | £6,481,308 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £990,573 | £1,323,894 | £2,473,840 | £8,398,668 | — | — | — | — | £7,656,329 | £7,087,622 |
| Creditors after one year | — | — | £1,449,998 | £4,091,541 | £5,362,783 | £5,052,821 | £6,039,809 | — | — | — | £7,895,559 | — |
| Net current assets | −£334,295 | £587,047 | £234,868 | £3,178,733 | £4,872,538 | £3,066,471 | £3,935,132 | £4,089,908 | £4,811,179 | £2,831,968 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £5,122,226 | £1,676,763 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 9 satisfied / released
Floating · created 2016-11-03 · satisfied 2022-06-08
—
SatisfiedAll Assets · created 2016-11-03 · satisfied 2022-06-08
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SatisfiedFixed · created 2014-05-01 · satisfied 2016-09-03
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SatisfiedFloating · created 2014-05-01 · satisfied 2016-09-03
—
SatisfiedFixed · created 2014-05-01 · satisfied 2016-09-03
—
SatisfiedProperty · created 2006-04-06 · satisfied 2016-10-12
All monies
SatisfiedProperty · created 2006-04-06 · satisfied 2016-10-12
All monies
SatisfiedFixed · created 2006-04-06 · satisfied 2014-03-24
£1,365,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-04-06 · satisfied 2022-11-16
All monies
Satisfied