Chase (Cockfosters) Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · 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 employees | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2022-09-29
—
OutstandingFixed · created 2022-09-29
—
OutstandingFloating · created 2021-02-25
—
OutstandingAll Assets · created 2021-02-25
—
OutstandingProperty · created 2021-02-25
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OutstandingFixed · created 2020-10-07
—
OutstandingAll Assets · created 2020-10-07
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-07 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2020-10-07 · satisfied 2025-12-03
—
Satisfied