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Companies/12359364

Chase (Cockfosters) Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£941,858
Cash
£632
Turnover
—
Profit / loss
—
Current assets
£43,367,403
Creditors < 1 year
£25,978,440
Equity
−£941,858
Average employees
5

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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£941,858−£178,128£100
Equity−£941,858−£178,128£100
Assets
Current assets£43,367,403£36,419,314£3,800,436
Cash at bank£632£100£100
Stock£36,318,150£36,284,339£400,336
Liabilities
Creditors within one year£25,978,440£36,597,442£3,800,336
Creditors after one year£18,330,821——
Net current assets£17,388,963−£178,128£100
Assets less current liabilities£17,388,963−£178,128£100
People
Average employees553
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2022-09-29
—
Outstanding
—
Outstanding
Floating · created 2021-02-25
—
Outstanding
All Assets · created 2021-02-25
—
Outstanding
—
Outstanding
Fixed · created 2020-10-07
—
Outstanding
All Assets · created 2020-10-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-07 · satisfied 2025-12-03
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Satisfied
All Assets · created 2020-10-07 · satisfied 2025-12-03
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Satisfied