Chase Construction (Contracts) Limited
Private Limited Company · Ocean Way
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP
Net assets
£288,390
Cash
£569,798
Turnover
—
Profit / loss
—
Current assets
£1,198,848
Creditors < 1 year
£920,902
Equity
£288,390
Average employees
Not available
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 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £288,390 | £202,254 | £139,392 | £137,185 | £93,783 |
| Equity | £288,390 | £202,254 | £139,392 | £137,185 | £93,783 |
| Assets | |||||
| Fixed assets | £13,044 | £11,595 | £2 | £2 | £2 |
| Property, plant & equipment | £13,042 | £11,593 | £0 | — | — |
| Current assets | £1,198,848 | £1,309,060 | £562,015 | £394,800 | £276,141 |
| Cash at bank | £569,798 | £184,468 | £120,000 | £78,840 | £65,987 |
| Debtors | £629,050 | £1,124,592 | £442,015 | £315,960 | £210,154 |
| Liabilities | |||||
| Creditors within one year | £920,902 | £1,116,401 | £422,625 | £257,617 | £182,360 |
| Provisions | £2,600 | £2,000 | £0 | — | — |
| Net current assets | £277,946 | £192,659 | £139,390 | £137,183 | £93,781 |
| Assets less current liabilities | £290,990 | £204,254 | £139,392 | £137,185 | £93,783 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2013-10-24
—
Outstanding