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Companies/04118155

Chortex Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,425,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644,821
Creditors < 1 year
£4,070,522
Equity
£3,425,701
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,425,701£3,517,757£3,489,904£3,569,778£3,415,215£3,396,023£3,437,539£3,487,535£3,408,516£3,524,456−£3,146,567−£2,834,825
Equity£3,425,701£3,517,757£3,489,904£3,569,778£3,415,215£3,396,023£3,437,539£3,487,535£3,408,516£3,524,456−£3,146,567−£2,834,825
Assets
Fixed assets£0£0£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment———————————£0
Current assets£644,821£645,017£645,132£645,407£645,536£645,398£644,082£641,616£643,674£647,676£809,272£1,048,368
Cash at bank——————————£3,578£5,721
Debtors——————————£767,700£925,697
Liabilities
Creditors within one year£4,070,522£4,162,774£4,135,036£4,215,185£4,060,751£4,041,421£4,081,621£4,129,151£4,052,190£4,172,132£3,955,839£3,760,454
Creditors after one year£0£0£0£0£0£0£0£0£0£0£0£122,739
Provisions£0£0£0£0£0£0£0£0£0£0£0£0
Net current assets−£3,425,701−£3,517,757−£3,489,904−£3,569,778−£3,415,215−£3,396,023−£3,437,539−£3,487,535−£3,408,516−£3,524,456−£3,146,567−£2,712,086
Assets less current liabilities£3,425,701£3,517,757£3,489,904£3,569,778£3,415,215£3,396,023£3,437,539£3,487,535£3,408,516£3,524,456−£3,146,567−£2,712,086
People
Average employees11—11111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2009-10-29 · satisfied 2020-05-07
All monies
Satisfied
All Assets · created 2007-06-18 · satisfied 2020-05-07
All monies
Satisfied
All Assets · created 2006-07-19 · satisfied 2009-08-25
All monies
Satisfied
All Assets · created 2001-02-08 · satisfied 2020-05-07
All monies
Satisfied
All Assets · created 2001-02-08 · satisfied 2009-08-25
All monies
Satisfied
All Assets · created 2001-02-08 · satisfied 2003-09-10
All monies
Satisfied