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Companies/04508336

Chokdee Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
£124,940
Cash
£121,183
Turnover
—
Profit / loss
—
Current assets
£187,047
Creditors < 1 year
£290,036
Equity
£124,940
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£124,940£52,898£37,991£3,893
Equity£124,940£52,898£37,991£3,893
Assets
Fixed assets£286,512£116,326£105,574£117,660
Property, plant & equipment£245,921£71,225£55,462£61,980
Current assets£187,047£113,055£120,565£109,192
Cash at bank£121,183£9,329£36,068£11,718
Debtors£51,852£92,366£80,497£89,474
Liabilities
Creditors within one year£290,036£159,150——
Creditors after one year£58,583£17,333——
Net current assets−£102,989−£46,095−£42,250£13,684
Assets less current liabilities£183,523£70,231£63,324£131,344
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 10 satisfied / released
Floating · created 2024-08-21 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2023-05-23 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2023-05-23 · satisfied 2026-05-29
—
Satisfied
Fixed · created 2019-04-15 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2019-04-15 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2019-04-15 · satisfied 2026-07-03
—
Satisfied
All Assets · created 2014-08-22 · satisfied 2026-07-03
—
Satisfied
Unknown · created 2012-02-20 · satisfied 2015-05-11
£3,246.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2005-02-08 · satisfied 2015-05-11
All monies
Satisfied
All Assets · created 2002-08-26 · satisfied 2015-05-11
All monies
Satisfied