Good Time Charlies Chester Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,944
Cash
£3,300
Turnover
—
Profit / loss
—
Current assets
£79,777
Creditors < 1 year
£77,966
Equity
−£12,944
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,944 | £6,294 | £382 | £1,502 | −£124,336 | −£118,020 | −£84,915 | −£40,821 |
| Equity | −£12,944 | £6,294 | £382 | £1,502 | −£124,336 | −£118,020 | −£84,915 | −£40,821 |
| Assets | ||||||||
| Property, plant & equipment | £245 | £2,404 | £5,539 | £8,505 | £4,509 | £20,714 | £39,835 | £57,413 |
| Current assets | £79,777 | £64,282 | £42,964 | £31,693 | £47,660 | £15,627 | £10,932 | £17,868 |
| Cash at bank | £3,300 | £10,605 | £9,986 | £16,816 | £3,778 | £5,562 | £7,502 | £11,222 |
| Debtors | £74,992 | — | £31,481 | £14,020 | £43,007 | £9,145 | £2,522 | £5,746 |
| Stock | £1,485 | £1,558 | £1,497 | £857 | £875 | £920 | £908 | £900 |
| Liabilities | ||||||||
| Creditors within one year | £77,966 | £41,792 | £25,921 | £15,896 | £146,505 | £154,361 | £135,682 | £116,102 |
| Creditors after one year | £15,000 | £18,600 | £22,200 | £22,800 | £30,000 | — | — | — |
| Net current assets | £1,811 | £22,490 | £17,043 | £15,797 | −£98,845 | −£138,734 | −£124,750 | −£98,234 |
| Assets less current liabilities | £2,056 | £24,894 | £22,582 | £24,302 | −£94,336 | −£118,020 | — | — |
| People | ||||||||
| Average employees | 9 | 9 | 7 | 1 | 1 | 1 | 0 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-07-27
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OutstandingAll Assets · created 2017-10-26
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Outstanding