N Family Chobham Manor Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£93,448
Cash
£743,301
Turnover
—
Profit / loss
—
Current assets
£3,006,037
Creditors < 1 year
£2,581,540
Equity
−£93,448
Average employees
51
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£93,448 | −£274,227 | −£22,390 |
| Equity | −£93,448 | −£274,227 | −£22,390 |
| Assets | |||
| Property, plant & equipment | £1,542,468 | £1,695,328 | £473,186 |
| Current assets | £3,006,037 | £1,884,058 | £24,722 |
| Cash at bank | £743,301 | £691,282 | — |
| Debtors | £2,262,736 | £1,192,776 | £24,722 |
| Liabilities | |||
| Creditors within one year | £2,581,540 | £1,557,367 | £520,298 |
| Creditors after one year | £2,024,430 | £2,296,246 | — |
| Net current assets | £424,497 | £326,691 | −£495,576 |
| Assets less current liabilities | £1,966,965 | £2,022,019 | −£22,390 |
| People | |||
| Average employees | 51 | 39 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-16
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-14 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2021-02-25 · satisfied 2023-12-15
—
Satisfied