Commerce Chambers Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,580,325
Cash
£1,888
Turnover
—
Profit / loss
—
Current assets
£82,023
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,580,325 | −£1,186,784 | −£830,555 | −£498,683 | −£703,751 | −£1,281,381 | −£747,720 | −£80,200 | −£199,448 |
| Equity | — | — | — | — | — | — | — | — | −£199,448 |
| Assets | |||||||||
| Fixed assets | £3,796,880 | £3,871,945 | £3,153,881 | £3,233,945 | £3,324,405 | — | — | — | — |
| Property, plant & equipment | £3,796,880 | £3,871,945 | £3,153,881 | £3,233,945 | £3,324,405 | £3,423,622 | £3,521,871 | £3,475,089 | £1,475,668 |
| Current assets | £82,023 | £43,622 | £699,269 | £80,741 | £71,638 | £59,896 | £185,833 | £331,831 | £450,009 |
| Cash at bank | £1,888 | £129 | £81,599 | £594 | £3,903 | £5,861 | £37,294 | £39,932 | £26,159 |
| Debtors | £80,135 | £43,493 | £62,943 | £80,147 | £67,735 | £54,035 | £148,539 | £291,899 | £423,850 |
| Stock | — | — | £554,727 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,299,915 | £1,937,169 | £1,514,618 | £3,460,834 | £3,743,093 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £4,448,179 | £2,191,187 | £107,883 | £98,506 |
| Creditors after one year | — | — | — | — | — | — | £1,960,000 | £3,475,000 | £2,025,000 |
| Provisions | — | — | — | — | — | £316,720 | £304,237 | £304,237 | — |
| Net current assets | −£2,217,892 | −£1,893,547 | −£815,349 | −£3,380,093 | −£3,671,455 | −£4,388,283 | −£2,005,354 | £223,948 | £352,574 |
| Assets less current liabilities | £1,578,988 | £1,978,398 | £2,338,532 | −£146,148 | −£347,050 | −£964,661 | £1,516,517 | £3,699,037 | £1,828,242 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 6 | 5 | — | 5 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2018-06-29 · satisfied 2023-02-06
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SatisfiedFixed · created 2016-12-14 · satisfied 2021-02-26
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SatisfiedFixed · created 2015-12-21 · satisfied 2021-02-26
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SatisfiedFixed · created 2015-12-17 · satisfied 2021-02-26
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SatisfiedFloating · created 2015-12-17 · satisfied 2021-02-26
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SatisfiedProperty · created 2015-12-17 · satisfied 2021-02-26
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Satisfied