Chess Projects Ltd
Buying and selling of own real estate · Wembley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,040,769
Cash
£476
Turnover
—
Profit / loss
—
Current assets
£1,412,689
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,040,769 | £1,006,412 | £921,964 | £807,677 | £765,684 | £735,636 | £729,688 | £868,844 | £853,509 | £846,829 | £835,542 | £786,115 | £659,627 | £100 |
| Equity | — | — | £921,964 | £807,677 | £765,684 | — | — | — | £853,509 | £846,829 | £835,542 | £786,115 | £659,627 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,174,827 | £2,175,718 | £2,176,906 | £2,178,490 | £2,180,602 | £2,183,418 | — | — | £2,191,658 | — | — | — | — | — |
| Property, plant & equipment | £2,174,827 | £2,175,718 | — | — | — | £2,183,418 | £2,183,126 | £2,186,783 | — | £2,198,158 | £2,201,510 | £2,195,374 | £2,011,638 | — |
| Current assets | £1,412,689 | £1,486,667 | £691,752 | £525,067 | £497,765 | £500,995 | £475,691 | £523,275 | £505,759 | £482,412 | £42,931 | £37,946 | £43,952 | — |
| Cash at bank | £476 | £115,849 | — | — | — | £22,442 | £2,188 | £40,804 | — | £7,412 | £41,336 | £37,946 | £29,621 | £100 |
| Debtors | £1,412,213 | £1,370,818 | — | — | — | £478,553 | £473,503 | £482,471 | — | £475,000 | £1,595 | £0 | £14,331 | — |
| Liabilities | ||||||||||||||
| Creditors | £830,729 | £935,055 | — | — | — | £208,267 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £234,842 | £302,933 | £312,179 | — | £403,781 | £384,820 | £173,550 | — |
| Creditors after one year | — | — | — | — | — | — | £1,519,149 | £1,519,149 | £1,519,431 | — | £1,005,118 | £1,062,385 | £1,222,413 | — |
| Provisions | — | — | £153,040 | £153,040 | £153,040 | — | £153,040 | — | — | — | — | — | — | — |
| Net current assets | £581,960 | £551,612 | £479,331 | £362,838 | £337,023 | £292,728 | £240,849 | £220,342 | £193,580 | £167,800 | −£360,850 | −£346,874 | −£129,598 | — |
| Assets less current liabilities | £2,756,787 | £2,727,330 | £2,656,237 | £2,541,328 | £2,517,625 | £2,476,146 | £2,423,975 | £2,407,125 | £2,385,238 | £2,365,958 | £1,840,660 | £1,848,500 | £1,882,040 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2023-10-03
—
OutstandingAll Assets · created 2016-03-10
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OutstandingFixed · created 2014-05-09
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OutstandingAll Assets · created 2014-04-28
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OutstandingShow 2 satisfied / released
Intellectual Property · created 2012-11-26 · satisfied 2014-10-14
All monies
SatisfiedProperty · created 2012-11-26 · satisfied 2014-10-14
All monies
Satisfied