James Chase Solutions Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£302,234
Cash
£95,997
Turnover
—
Profit / loss
—
Current assets
£1,605,820
Creditors < 1 year
£1,290,364
Equity
£302,234
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £302,234 | £15,917 | £26,868 | £148,505 | £392,001 | £428,200 | £423,034 | — | — | — | — | £73,590 | £46,636 | £71,566 | £56,823 | £6,132 |
| Equity | £302,234 | £15,917 | £26,868 | £148,505 | £392,001 | £428,200 | £423,034 | £234,692 | £169,036 | £114,128 | £99,415 | £73,590 | £46,636 | £71,566 | £56,823 | £6,132 |
| Assets | ||||||||||||||||
| Fixed assets | £15,747 | £15,835 | £24,563 | £26,414 | £16,366 | £19,158 | — | — | — | — | — | £4,954 | £5,657 | — | £1,999 | £0 |
| Property, plant & equipment | £15,747 | £15,835 | £24,563 | £26,414 | £16,366 | £19,158 | £8,588 | £4,531 | — | — | — | £4,954 | £5,657 | £5,035 | £1,999 | £0 |
| Current assets | £1,605,820 | £1,017,410 | £1,058,378 | £797,042 | £1,050,430 | £1,495,369 | — | £1,276,629 | — | — | — | £255,712 | £203,226 | £201,557 | £114,282 | £18,867 |
| Cash at bank | £95,997 | £184,776 | £194,138 | £244,324 | £11,822 | £11,629 | £164,733 | £15,365 | — | — | — | £120,903 | £134,829 | £81,589 | £64,474 | £6,321 |
| Debtors | £1,509,823 | £832,634 | £864,240 | £552,718 | £1,038,608 | £1,483,740 | £1,441,486 | £1,261,264 | — | — | — | £134,809 | £68,397 | £119,968 | £49,808 | £12,546 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,290,364 | £963,337 | £1,051,406 | £669,932 | £671,685 | £1,082,644 | £1,190,141 | £1,107,823 | — | — | — | £186,086 | £161,115 | £134,019 | — | — |
| Creditors after one year | £25,032 | £50,032 | — | — | — | £0 | — | −£62,216 | — | — | — | — | — | — | — | — |
| Provisions | £3,937 | £3,959 | £4,667 | £5,019 | £3,110 | £3,683 | £1,632 | £861 | — | — | — | £990 | £1,132 | £1,007 | £419 | £0 |
| Net current assets | £315,456 | £54,073 | £6,972 | £127,110 | £378,745 | £412,725 | £416,078 | — | — | — | — | £69,626 | £42,111 | £67,538 | £55,243 | £6,132 |
| Assets less current liabilities | £331,203 | £69,908 | £31,535 | £153,524 | £395,111 | £431,883 | £424,666 | — | — | — | — | £74,580 | £47,768 | £72,573 | £57,242 | £6,132 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £233,656 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 20 | 18 | 18 | 0 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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All Assets · created 2021-08-13
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OutstandingAll Assets · created 2020-08-24
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OutstandingAll Assets · created 2015-05-19
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OutstandingUnknown · created 2012-04-20
£2,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2020-11-04 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2010-02-26 · satisfied 2017-07-24
All monies
SatisfiedAll Assets · created 2009-03-30 · satisfied 2014-10-09
All monies
Satisfied