Chem 365 Limited
Freight transport by road · Kettering
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£267
Cash
£1,390
Turnover
—
Profit / loss
—
Current assets
£23,291
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-01-08 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£267 | −£10,568 | — |
| Assets | |||
| Fixed assets | £51,781 | £34,208 | — |
| Property, plant & equipment | £51,781 | £34,208 | £0 |
| Current assets | £23,291 | £18,480 | — |
| Cash at bank | £1,390 | £1,868 | — |
| Debtors | £21,901 | £16,612 | — |
| Liabilities | |||
| Creditors | £59,927 | £49,163 | — |
| Net current assets | −£36,636 | −£30,683 | — |
| Assets less current liabilities | £15,145 | £3,525 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-27 · satisfied 2025-12-19
—
Satisfied