Chertsey Road (Woking) Development Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£25,040
Turnover
—
Profit / loss
—
Current assets
£26,174
Creditors < 1 year
£10,733
Equity
£15,441
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3014 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £179,808 | −£22,248 | −£16,009 |
| Equity | £15,441 | £19,359 | £179,808 | −£22,248 | −£16,009 |
| Assets | |||||
| Current assets | £26,174 | £74,483 | £6,216,433 | £7,824,441 | £4,973,691 |
| Cash at bank | £25,040 | £73,977 | £98,752 | £4,392 | £98,692 |
| Debtors | £1,134 | £506 | £56,559 | £46,708 | £66,041 |
| Stock | — | — | — | £7,773,341 | £4,808,958 |
| Liabilities | |||||
| Creditors within one year | £10,733 | £55,124 | £2,226,636 | £4,036,700 | — |
| Creditors after one year | — | — | £3,809,989 | £3,809,989 | £3,809,989 |
| Net current assets | £15,441 | £19,359 | £3,989,797 | £3,787,741 | £3,793,980 |
| People & pay | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-10-10
—
OutstandingProperty · created 2018-10-12
—
OutstandingAll Assets · created 2018-10-01
—
OutstandingShow 2 satisfied / released
Floating · created 2020-02-05 · satisfied 2021-10-19
—
SatisfiedProperty · created 2018-10-02 · satisfied 2022-04-14
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Satisfied