Chess Partner Limited
Other telecommunications activities · Macclesfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£645,953
Cash
£1,222,451
Turnover
—
Profit / loss
£642,707
Current assets
£2,055,070
Creditors < 1 year
£1,295,718
Equity
£645,953
Average employees
0
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 | 2023-04-30 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-04-30 | 2019-05-01 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £645,953 | £3,246 | — | £18,994,387 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £645,953 | £3,246 | £18,994,387 | £18,994,387 | £12,205,014 | £11,419,587 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £133,308 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £133,308 | £133,308 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £31,094 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,055,070 | £2,657,935 | — | £27,402,306 | £21,640,626 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,222,451 | £419,258 | — | £7,750,555 | £1,011,648 | — | — | — | — | — | — | — | £1 | £1 |
| Stock | — | — | — | £22,454 | £34,960 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,295,718 | £1,819,193 | — | £7,468,143 | £11,495,395 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£1,073,084 | −£4,041 | — | — | — | — | — | — | — | — | — |
| Net current assets | £759,352 | £838,742 | — | £19,934,163 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £759,352 | £838,742 | — | £20,067,471 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £12,050,982 | £18,171,949 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,828,122 | £3,422,430 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,398,331 | £831,151 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £6,785,332 | £963,053 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £642,707 | £316,067 | — | £6,789,373 | £785,427 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-11 · satisfied 2018-06-23
—
Satisfied