Chester Grima Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£10,300
Cash
£1,680
Turnover
—
Profit / loss
—
Current assets
£1,009,755
Creditors < 1 year
—
Equity
−£10,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,300 | −£5,800 |
| Equity | −£10,300 | −£5,800 |
| Assets | ||
| Current assets | £1,009,755 | £858,168 |
| Cash at bank | £1,680 | £36 |
| Debtors | £7,014 | £9,499 |
| Stock | £1,001,061 | £848,633 |
| Liabilities | ||
| Net current assets | £563,853 | £440,484 |
| Assets less current liabilities | £563,853 | £440,484 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-06-13
—
OutstandingFloating · created 2025-06-13
—
OutstandingFixed · created 2025-06-13
—
OutstandingShow 2 satisfied / released
Property · created 2024-02-07 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2024-02-07 · satisfied 2025-06-17
—
Satisfied