Chung Lim Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£124,121
Cash
£21,989
Turnover
—
Profit / loss
—
Current assets
£27,580
Creditors < 1 year
—
Equity
£124,121
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2811 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3012 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,121 | £431,190 | £465,779 | £481,541 | £459,688 | £141,076 | £129,160 | £119,115 | £100,650 | £83,517 | — | — | — |
| Equity | £124,121 | £431,190 | £465,779 | £481,541 | £459,688 | £141,076 | £129,160 | £119,115 | £100,650 | £83,517 | £67,189 | £53,506 | £37,239 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £534,104 | £534,104 | — | — | — |
| Property, plant & equipment | £575,738 | £575,738 | £526,758 | £50,000 | £165,000 | £417,543 | £420,990 | £536,842 | — | — | £534,104 | £533,604 | £419,096 |
| Current assets | £27,580 | £534,262 | £337,901 | £757,234 | £629,938 | £53,113 | £149,155 | £19,582 | £38,923 | £42,830 | £46,728 | £49,224 | £28,976 |
| Cash at bank | £21,989 | £13,706 | £5,921 | £710,365 | £6,549 | £17,744 | £25,236 | £3,372 | — | — | £46,207 | £26,880 | £28,492 |
| Debtors | £5,591 | £520,556 | £331,980 | £46,869 | £623,389 | £35,369 | £123,919 | £16,210 | — | — | £521 | £22,344 | £484 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,039 | £459,473 | £326,778 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,604 | £69,849 | £84,055 |
| Net current assets | −£9,093 | £298,228 | £113,866 | £617,109 | £493,602 | −£84,259 | −£225,612 | −£329,377 | −£349,702 | −£347,069 | −£344,311 | −£410,249 | −£297,802 |
| Assets less current liabilities | £566,645 | £873,966 | £640,624 | £667,109 | £658,602 | £333,284 | £195,378 | £207,465 | £184,402 | £187,035 | £189,793 | £123,355 | £121,294 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-03-22
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OutstandingAll Assets · created 2019-02-26
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OutstandingFloating · created 2005-05-19
All monies
OutstandingFloating · created 2005-05-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-02-17 · satisfied 2020-02-18
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SatisfiedFloating · created 2012-08-17 · satisfied 2020-02-18
All monies
SatisfiedAll Assets · created 2005-05-19 · satisfied 2020-02-18
All monies
Satisfied