The Chimes Broxbourne Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,066,937
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,989,932
Equity
−£2,066,937
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,066,937 | −£2,066,937 | −£1,186,937 | −£1,186,937 | £3,280,997 | −£1,690,884 | £100 | £100 |
| Equity | −£2,066,937 | −£2,066,937 | −£1,186,937 | −£1,186,937 | £3,280,997 | −£1,690,884 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £5,532,943 | £5,532,943 | £0 | — |
| Intangible assets | £4,922,895 | £4,922,895 | £4,922,895 | £4,922,895 | — | — | — | — |
| Current assets | — | — | £10,691 | £10,691 | £7,683,939 | £4,190,238 | £100 | — |
| Cash at bank | £100 | £100 | £9,188 | £9,188 | — | — | — | £100 |
| Debtors | — | — | £1,503 | £1,503 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,989,932 | £6,989,932 | £6,120,523 | £6,120,523 | £16,497,879 | £11,414,065 | £0 | — |
| Net current assets | −£6,989,832 | −£6,989,832 | −£6,109,832 | −£6,109,832 | −£8,813,940 | −£7,223,827 | £100 | — |
| Assets less current liabilities | — | — | — | — | £3,280,997 | −£1,690,884 | £100 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 4 | — | 4 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-05-03
—
OutstandingFixed · created 2019-05-03
—
OutstandingAll Assets · created 2019-05-03
—
Outstanding