Chordal Green Ltd
Manufacture of kitchen furniture · Harlow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,181
Creditors < 1 year
£185,956
Equity
£102,991
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,991 | £52,248 | £79,137 | £92,024 | £124,728 | £124,488 | £60,465 | £16,589 | £13,862 | −£43,313 | −£56,572 | −£91,978 | −£35,874 | −£60,012 |
| Equity | £102,991 | £52,248 | £79,137 | £92,024 | £124,728 | £124,488 | £60,465 | £16,589 | £13,862 | −£43,313 | −£56,572 | −£91,978 | −£35,874 | −£60,012 |
| Assets | ||||||||||||||
| Fixed assets | £90,397 | £73,417 | £81,078 | £67,819 | £84,316 | — | — | — | — | — | — | £9,410 | £12,547 | £16,729 |
| Property, plant & equipment | — | — | — | — | £84,316 | £48,480 | £38,750 | £34,708 | £30,627 | £34,438 | £13,950 | £9,410 | £12,547 | £16,729 |
| Current assets | £311,181 | £225,396 | £175,238 | £192,258 | £286,010 | £238,337 | £159,337 | £71,966 | £80,949 | £35,730 | £22,804 | £21,121 | £34,494 | £5,054 |
| Cash at bank | — | — | — | — | £240,891 | £167,619 | £68,232 | £41,523 | £42,128 | £19,959 | £0 | — | — | — |
| Debtors | — | — | — | — | £35,119 | £40,752 | £31,655 | £25,740 | £34,322 | £7,605 | £6,804 | £6,121 | £34,494 | £5,054 |
| Stock | — | — | — | — | £10,000 | £29,966 | £59,450 | £4,703 | £4,499 | £8,166 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £185,956 | £189,374 | £79,683 | £60,161 | £150,824 | £106,996 | — | — | — | — | £93,326 | £122,509 | £82,915 | £81,795 |
| Creditors after one year | £93,863 | £57,388 | £82,918 | £95,586 | £79,461 | £46,982 | — | — | — | — | £0 | — | — | — |
| Provisions | £19,491 | £0 | £14,930 | £12,306 | £15,313 | £8,351 | £6,324 | £0 | — | — | — | — | — | — |
| Net current assets | £125,948 | £36,219 | £95,907 | £132,097 | £135,186 | £131,341 | £75,822 | £13,491 | £19,612 | −£53,806 | −£70,522 | −£101,388 | −£48,421 | −£76,741 |
| Assets less current liabilities | £216,345 | £109,636 | £176,985 | £199,916 | £219,502 | £179,821 | £114,572 | £48,199 | £50,239 | −£19,368 | −£56,572 | −£91,978 | −£35,874 | −£60,012 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 11 | 12 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-06-15 · satisfied 2016-02-02
All monies
Satisfied