Chess House (UK) Limited
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,305
Cash
£54,270
Turnover
—
Profit / loss
—
Current assets
£69,362
Creditors < 1 year
—
Equity
£28,305
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,305 | £329,257 | £284,579 | £342,793 | £329,036 | £240,697 | £317,506 | £337,853 | £567,903 | — | — | — |
| Equity | £28,305 | £329,257 | £284,579 | £342,793 | £329,036 | £240,697 | £317,506 | £337,853 | £567,903 | £556,183 | £484,631 | £375,854 |
| Assets | ||||||||||||
| Fixed assets | £284,356 | £529,090 | £265,980 | £348,273 | £314,968 | £289,744 | £322,667 | £361,015 | — | — | £499,380 | £495,526 |
| Intangible assets | £12,000 | £62,750 | £113,500 | £164,250 | £215,000 | — | — | — | £316,500 | £341,875 | — | — |
| Property, plant & equipment | £219,873 | £220,857 | £152,480 | £184,023 | £99,968 | £49,369 | £56,917 | £69,890 | £86,866 | £104,735 | £132,130 | £102,901 |
| Current assets | £69,362 | £57,342 | £204,999 | £175,297 | £168,974 | £64,562 | £113,228 | £115,989 | £273,999 | — | £116,101 | £26,926 |
| Cash at bank | £54,270 | £36,747 | £159,255 | £105,149 | £51,735 | £31,403 | £75,402 | £90,087 | £257,130 | £213,704 | £78,878 | £22,051 |
| Debtors | £10,092 | £15,595 | £40,744 | £65,148 | £112,239 | £28,409 | £33,076 | £21,152 | £12,369 | — | £37,223 | £4,875 |
| Stock | — | — | — | — | £5,000 | £4,750 | £4,750 | £4,750 | £4,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £148,683 | £134,771 | £135,912 | £104,229 | — | — | — | — | £72,924 | £79,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,500 | £46,416 |
| Provisions | £54,697 | £54,884 | £37,717 | £46,006 | £18,994 | £9,380 | £9,676 | £11,881 | £17,373 | — | £26,426 | £20,581 |
| Net current assets | −£174,711 | −£144,949 | £56,316 | £40,526 | £33,062 | −£39,667 | £4,515 | −£11,281 | £181,910 | — | £43,177 | −£52,675 |
| Assets less current liabilities | £109,645 | £384,141 | £322,296 | £388,799 | £348,030 | £250,077 | £327,182 | £349,734 | £585,276 | — | £542,557 | £442,851 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £164,052 | — | — |
| People | ||||||||||||
| Average employees | 19 | 18 | 18 | 16 | 14 | 10 | 11 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-11-24
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OutstandingFloating · created 2023-03-24
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OutstandingAll Assets · created 2023-03-24
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OutstandingShow 5 satisfied / released
Fixed · created 2023-03-24 · satisfied 2025-11-26
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SatisfiedProperty · created 2020-01-27 · satisfied 2023-04-06
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SatisfiedUnknown · created 2017-10-09 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2013-01-11 · satisfied 2017-10-20
All monies
Satisfied