Chemigraphic (Bidco) Limited
Activities of other holding companies n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£8,328,025
Cash
—
Turnover
—
Profit / loss
£962,545
Current assets
—
Creditors < 1 year
£513,829
Equity
−£8,328,025
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,328,025 | −£9,290,570 | −£8,131,919 | −£8,131,919 | −£6,967,968 |
| Equity | −£8,328,025 | −£9,290,570 | −£8,131,919 | −£8,131,919 | −£6,967,968 |
| Assets | |||||
| Fixed assets | £5,126,157 | £2,826,157 | — | £2,826,157 | — |
| Liabilities | |||||
| Creditors within one year | £513,829 | £453,753 | — | £439,491 | — |
| Creditors after one year | £12,940,353 | £11,662,974 | — | £10,518,585 | — |
| Net current assets | −£513,829 | −£453,753 | — | −£439,491 | — |
| Assets less current liabilities | £4,612,328 | £2,372,404 | — | £2,386,666 | — |
| Profit & loss | |||||
| Operating profit | −£130,080 | −£14,262 | — | −£123,710 | — |
| Profit before tax | £962,545 | −£1,158,651 | — | −£1,163,951 | — |
| Profit / loss | £962,545 | −£1,158,651 | — | −£1,163,951 | — |
| People | |||||
| Average employees | 2 | 4 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-01-21
—
OutstandingFloating · created 2019-06-26
—
OutstandingAll Assets · created 2019-06-26
—
OutstandingFloating · created 2019-06-26
—
Outstanding