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Companies/12340109

N Family Chobham Manor Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-11-30GBP · 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 employees51393
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-14 · satisfied 2023-12-18
—
Satisfied
All Assets · created 2021-02-25 · satisfied 2023-12-15
—
Satisfied