Chinook End-Stage Recycling Limited
Non-trading company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£683,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£765,962
Equity
£683,258
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £683,258 | £627,901 | −£613,732 | −£591,220 | −£411,766 | −£396,630 | — | — | — | −£128,528 | — |
| Equity | £683,258 | £627,901 | −£613,732 | −£591,220 | −£411,766 | −£396,630 | −£381,788 | −£343,072 | −£176,456 | −£128,528 | −£78,916 |
| Assets | |||||||||||
| Fixed assets | £99,261 | £122,660 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £99,261 | £122,660 | £134,480 | £157,496 | £336,196 | £351,315 | £366,121 | £314,902 | £435,575 | £19,260 | — |
| Current assets | — | — | — | £230 | £1,145 | £1,162 | £1,198 | £1,000 | — | £363,758 | — |
| Cash at bank | — | £35 | £351 | £230 | £145 | £162 | £198 | £0 | — | £1,000 | £1,000 |
| Debtors | — | — | — | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £362,758 | — |
| Liabilities | |||||||||||
| Creditors within one year | £765,962 | £734,661 | — | — | — | — | — | — | — | £511,546 | £378,833 |
| Creditors after one year | £16,557 | £15,935 | — | — | — | — | — | — | — | — | — |
| Net current assets | £765,962 | £734,626 | −£722,402 | −£707,976 | −£703,286 | −£747,945 | −£747,909 | −£657,974 | −£612,031 | −£147,788 | −£377,833 |
| Assets less current liabilities | £666,701 | £611,966 | −£587,922 | −£550,480 | −£367,090 | −£396,630 | −£381,788 | −£343,072 | −£176,456 | — | −£78,916 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-08-09
—
Outstanding