Chemostrat Ltd.
Other research and experimental development on natural sciences and engineering · Welshpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£110,639
Cash
£173,372
Turnover
—
Profit / loss
—
Current assets
£608,982
Creditors < 1 year
—
Equity
−£110,639
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£110,639 | −£195,665 |
| Equity | −£110,639 | −£195,665 |
| Assets | ||
| Fixed assets | £40,161 | £50,912 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £40,161 | £50,912 |
| Current assets | £608,982 | £806,581 |
| Cash at bank | £173,372 | £5,861 |
| Debtors | £435,610 | £800,720 |
| Liabilities | ||
| Net current assets | −£147,446 | −£242,384 |
| Assets less current liabilities | −£107,285 | −£191,472 |
| People | ||
| Average employees | 9 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingFixed · created 2017-05-16
—
OutstandingFixed · created 2014-12-16
—
OutstandingAll Assets · created 2014-07-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-08-17 · satisfied 2014-12-10
All monies
SatisfiedAll Assets · created 2007-07-17 · satisfied 2014-02-08
All monies
SatisfiedUnknown · created 2004-04-14 · satisfied 2014-02-08
All monies
Satisfied