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Companies/10058179

Chess Valley Group Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£12,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,492
Creditors < 1 year
£5,797
Equity
£12,695
Average employees
2

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 figures2026-04-3012 months · Company2025-04-30Company2024-04-30Company2023-04-302022-04-3013 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£12,695£10,912£8,388£8,048£14,418−£265£1,639£60£60£35,882
Equity£12,695£10,912£8,388£8,048£14,418−£265£1,639£60£60£35,882
Assets
Current assets£18,492£12,067£9,586£9,223£73,540£49,735£3,988£60—£48,817
Cash at bank————£69,782£1,120——£60—
Debtors————£3,758£48,615————
Liabilities
Creditors within one year£5,797£1,155£1,198£1,175£28,506£50,000£2,349——£12,935
Creditors after one year————£30,833£0————
Net current assets£12,695£10,912£8,388£8,048£45,034−£265£1,639£60—£35,882
Assets less current liabilities£12,695£10,912£8,388£8,048£45,251−£265£1,639£60—£35,882
People & pay
Average employees2———00————
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

No charges available in our records.