The Great Chase Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£295,954
Cash
£13,064
Turnover
—
Profit / loss
—
Current assets
£79,111
Creditors < 1 year
£395,374
Equity
£295,954
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £295,954 | £148,319 | £153,471 | £151,183 | £274,958 | £240,608 | −£147,493 | — | — | £3 |
| Equity | £295,954 | £148,319 | £153,471 | £151,183 | £274,958 | £240,608 | −£147,493 | −£123,882 | £3 | £3 |
| Assets | ||||||||||
| Fixed assets | £130,797 | £124,045 | £125,856 | £125,053 | £123,043 | £124,606 | — | — | — | — |
| Property, plant & equipment | £130,797 | £124,045 | £125,856 | £125,053 | £123,043 | £124,606 | £126,559 | £129,000 | £0 | — |
| Current assets | £79,111 | £39,854 | £30,918 | £57,677 | £10,932 | £21,262 | £22,125 | £26,029 | £3 | — |
| Cash at bank | £13,064 | £26,771 | £18,376 | £49,418 | £4,436 | £7,806 | £7,664 | £18,697 | £0 | — |
| Debtors | £57,547 | £7,583 | £9,654 | £5,509 | £6,496 | £13,456 | £14,461 | £7,332 | £3 | — |
| Stock | £8,500 | £5,500 | £2,888 | £2,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £395,374 | £192,240 | £170,095 | £183,965 | £248,133 | £273,176 | — | — | — | — |
| Creditors after one year | £110,488 | £119,978 | £140,150 | £149,948 | £160,800 | £113,300 | — | — | — | — |
| Net current assets | −£316,263 | −£152,386 | −£139,177 | −£126,288 | −£237,201 | −£251,914 | −£274,052 | −£252,882 | £3 | — |
| Assets less current liabilities | £185,466 | £28,341 | £13,321 | £1,235 | £114,158 | £127,308 | −£147,493 | −£123,882 | £3 | — |
| People | ||||||||||
| Average employees | 20 | 17 | 17 | 13 | 10 | 12 | 10 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-10-24 · satisfied 2024-03-21
—
Satisfied