Chokdee Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 10 satisfied / released
Floating · created 2024-08-21 · satisfied 2026-07-03
—
SatisfiedFixed · created 2023-05-23 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2023-05-23 · satisfied 2026-05-29
—
SatisfiedFixed · created 2019-04-15 · satisfied 2026-07-03
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SatisfiedFixed · created 2019-04-15 · satisfied 2026-07-03
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SatisfiedFixed · created 2019-04-15 · satisfied 2026-07-03
—
SatisfiedAll Assets · created 2014-08-22 · satisfied 2026-07-03
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SatisfiedUnknown · created 2012-02-20 · satisfied 2015-05-11
£3,246.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2005-02-08 · satisfied 2015-05-11
All monies
SatisfiedAll Assets · created 2002-08-26 · satisfied 2015-05-11
All monies
Satisfied