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Companies/07238041

Chiswell (Moorgate) Limited

Other business support service activities n.e.c. · Woking

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,347,029
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets——£1,792,091£1,312,759£913,547£436,400£298,261£303,481———
Equity——£1,792,091£1,312,759£913,547£436,400£298,261£303,481£308,590−£505,665−£621,747
Assets
Fixed assets——————£1,293,444—£1,293,444£1,293,444—
Intangible assets————————£0£0—
Property, plant & equipment————————£0£0—
Current assets———£469,307£404,804£144,028£5,645£461£3,494£150,453—
Cash at bank———£69,305£4,802£44,026£5,643£459£3,492£150,451—
Debtors———£400,002£400,002£100,002£2—£2£2—
Liabilities
Creditors within one year———£450,000£784,709£1,001,080£1,000,828£990,424———
Net current assets———£19,307−£379,905−£857,052−£995,183−£989,963−£984,854−£1,799,109—
Assets less current liabilities——————£298,261£303,481£308,590−£505,665—
Profit & loss
Profit before tax————————£788,633£128,807—
Profit / loss£2,347,029£2,001,848——————£788,633£128,807—
People
Average employees———0000————
Source evidenceView 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 charges

No charges available in our records.