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Companies/05845122

Chain Break Limited

Other letting and operating of own or leased real estate · Merseyside

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£289,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,402
Creditors < 1 year
—
Equity
£289,691
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£289,691£148,678£83,905£68,680−£57,199−£54,254−£38,292−£108,192−£184,076−£259,064−£318,199−£294,710−£192,923−£214,976−£214,809£37,395
Equity£289,691£148,678£83,905£68,680−£57,199−£54,254−£38,292−£108,192−£184,076−£259,064−£318,199−£294,710−£192,923−£214,976−£214,809£37,395
Assets
Fixed assets£1,148,427£1,468,645£1,651,601£1,807,775£2,392,275£2,392,275£2,567,275£2,669,395£2,927,395£2,694,000£2,694,001£260,001£260,001£260,001£317,818£317,818
Property, plant & equipment——————————£260,000£260,000£260,000£260,000£317,817£317,817
Current assets£113,402£68,692£67,832£179,282£164,569£88,113£83,281£45,701£6,719£1,536£42,497£2,473,905£2,989,867£2,989,716£2,935,015£2,805,419
Cash at bank——————————£149£13£151£0£25£24,286
Debtors——————————£42,348£39,892£39,892£39,892£40,592£30,067
Liabilities
Creditors within one year——————————£184,608£228,808£160,738£134,264——
Creditors after one year——————————£2,870,089£2,799,808£3,282,053£3,330,429——
Net current assets£83,103£15,801−£22,576£156,139£134,763£59,799£54,664£2,444−£28,525−£97,189−£142,111£2,245,097£2,829,129£2,855,452−£340,615−£76,032
Assets less current liabilities£1,231,530£1,484,446£1,629,025£1,963,914£2,527,038£2,452,074£2,621,939£2,671,839£2,898,870£2,596,811£2,551,890£2,505,098£3,089,130£3,115,453−£22,797£241,786
People
Average employees123222222———————
Source evidenceView 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

15 outstanding charges
Fixed · created 2015-12-18
—
Outstanding
Floating · created 2011-03-30
All monies
Outstanding
All Assets · created 2011-01-25
All monies
Outstanding
Floating · created 2010-12-01
All monies
Outstanding
Floating · created 2009-09-09
All monies
Outstanding
Property · created 2009-03-20
All monies
Outstanding
Unknown · created 2008-11-20
All monies
Outstanding
Fixed · created 2008-10-15
All monies
Outstanding
Fixed · created 2008-09-12
All monies
Outstanding
Fixed · created 2008-09-12
All monies
Outstanding
Fixed · created 2008-07-30
All monies
Outstanding
Floating · created 2008-07-11
All monies
Outstanding
Fixed · created 2007-03-09
All monies
Outstanding
Fixed · created 2007-01-19
All monies
Outstanding
Floating · created 2006-11-21
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2010-08-12 · satisfied 2022-07-15
All monies
Satisfied
Fixed · created 2008-06-13 · satisfied 2021-06-09
All monies
Satisfied
Fixed · created 2007-12-10 · satisfied 2008-06-20
All monies
Satisfied