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Companies/09589953

Chemisphere UK Holdings Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,002,376
Cash
£3,400
Turnover
—
Profit / loss
—
Current assets
£3,420
Creditors < 1 year
—
Equity
£1,002,376
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.

11 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,002,376£1,002,125£1,002,095£977,910£882,162£788,649£692,867£600,315£321,914£330,309£291,265
Equity£1,002,376£1,002,125£1,002,095£977,910£882,162£788,649£692,867£600,315£321,914£330,309£291,265
Assets
Current assets£3,420£3,379£3,389£10,007£7,958£7,934£8,105£7,938£8,064£7,902£8,784
Cash at bank£3,400£3,359£3,369£9,987£7,938£7,914£8,085£7,918£8,044£7,882£8,774
Debtors£20£20£20£20£20£20£20£20£20£20£10
Liabilities
Creditors within one year———£31,296£93,744£94,246£96,455£95,096£279,878£177,577£127,665
Creditors after one year————£31,296£125,040£218,784£312,528£406,272£500,016£589,854
Net current assets£3,420£3,379£3,389−£21,289−£85,786−£86,312−£88,350−£87,158−£271,814−£169,675−£118,881
Assets less current liabilities£1,003,421£1,003,380£1,003,390£978,712£914,215£913,689£911,651£912,843£728,186£830,325£881,119
People & pay
Average employees0——————————
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

1 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2024-09-19
—
Satisfied