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Companies/07685538

Chappuis Halder & Co. Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£770,186
Cash
£20,120
Turnover
—
Profit / loss
—
Current assets
£25,590
Creditors < 1 year
£716,176
Equity
−£770,186
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£770,186−£591,128−£406,286−£406,473−£599,917−£473,362−£204,367−£255,857
Equity−£770,186−£591,128−£406,286−£406,473−£599,917−£473,362−£204,367—
Assets
Property, plant & equipment£3,139£7,905£11,465£7,945£4,902£7,185£6,888£5,771
Current assets£25,590£103,590£223,518£525,004£593,508£516,000£495,921£190,399
Cash at bank£20,120£13,540£45,095£37,394£62,809£330,767£150,557£63,537
Debtors————£530,699£185,233£345,364£126,862
Liabilities
Creditors within one year£716,176£531,630£639,091£939,422£1,198,327£996,547£707,176£452,027
Creditors after one year£82,142£169,491——————
Net current assets−£690,586−£428,040−£415,573−£414,418−£604,819−£480,547−£211,255−£261,628
Assets less current liabilities−£687,447−£420,135−£404,108−£406,473————
People
Average employees591312131310—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

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No charges available in our records.