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Companies/06731022

Chester (Hh) Country Club Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£2,328,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£442,195
Creditors < 1 year
£2,770,323
Equity
−£2,328,128
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£2,328,128−£2,280,392£2,277,228−£2,271,653−£2,269,851−£2,268,771£2,269,130
Equity−£2,328,128−£2,280,392£2,277,228−£2,271,653−£2,269,851−£2,268,771£2,269,130
Assets
Fixed assets£0£484,286£484,286£484,286£484,286£484,286£484,286
Current assets£442,195£645£2,809£184£1,236£1,266£1,307
Liabilities
Creditors within one year£2,770,323£2,765,323£2,764,323£2,756,123£2,755,373£2,754,323£2,754,723
Creditors after one year£0£0£0———£0
Provisions£0£0£0———£0
Net current assets−£2,328,128−£2,764,678−£2,761,514−£2,755,939−£2,754,137−£2,753,057−£2,753,416
Assets less current liabilities−£2,328,128−£2,280,392£2,277,228−£2,271,653−£2,269,851−£2,268,771£2,269,130
People
Average employees0—00000
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-04-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2012-07-17 · satisfied 2015-03-19
All monies
Satisfied
Property · created 2012-07-17 · satisfied 2015-03-19
All monies
Satisfied
All Assets · created 2009-10-16 · satisfied 2015-03-04
All monies
Satisfied
All Assets · created 2008-12-12
All monies
Part Satisfied