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Companies/09329005

Ski Chester Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£367,653
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£239,951
Creditors < 1 year
£584,919
Equity
−£367,653
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£367,653−£294,759−£206,425−£178,630£299,947£477,349−£135,670———
Equity−£367,653−£294,759−£206,425−£178,630£299,947£477,349−£135,670£1,048,563£743,528£39,940
Assets
Fixed assets————£2,491,219£1,995,000————
Property, plant & equipment——£55,610£83,414£111,219£0————
Current assets£239,951£234,363£1,031,152£737,740£42,299£76,973£47,790£1,271,846£919,925£50,400
Cash at bank£447£7,750£267£945£9,605£59,902£605£103,767£343,858£300
Debtors£239,504£226,613£1,030,885£736,795£32,694£17,071£47,185£1,168,079£509,400£100
Stock————————£66,667—
Liabilities
Creditors within one year£584,919£501,415———————£10,460
Creditors after one year£22,685£27,707————————
Provisions——£10,566£15,849£188,157£0————
Net current assets−£344,968−£267,052−£216,628−£205,371−£1,958,357−£1,480,151−£135,670£1,048,563£743,528£39,940
Assets less current liabilities——−£161,018−£121,957£532,862£514,849−£135,670£1,048,563£743,528£39,940
People
Average employees0000000———
Source evidenceView 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
Show 5 satisfied / released
Property · created 2020-11-06 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2019-12-23 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2019-12-23 · satisfied 2022-02-08
—
Satisfied
Floating · created 2019-05-24 · satisfied 2022-02-08
—
Satisfied
Floating · created 2019-05-24 · satisfied 2022-02-08
—
Satisfied