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Companies/08006535

Chester Square Home Limited

Private Limited Company · Milton Keynes

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
—
Cash
£6,320
Turnover
—
Profit / loss
—
Current assets
£1,045,854
Creditors < 1 year
£3,652,951
Equity
−£2,607,097
Average employees
Not available

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.

4 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Equity−£2,607,097−£26,013−£30,420−£7,934
Assets
Current assets£1,045,854£348,221£366,322£1,397,790
Cash at bank£6,320£69,050£27,714£26,883
Debtors£1,039,534£279,171£59,302£17,527
Liabilities
Creditors within one year£3,652,951£374,234£396,742£1,405,724
Net current assets−£2,607,097−£26,013−£30,420−£7,934
Assets less current liabilities−£2,607,097−£26,013−£30,420−£7,934
Source evidenceView 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: Liquidation.
Show 3 satisfied / released
All Assets · created 2013-11-28 · satisfied 2016-07-18
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Satisfied
All Assets · created 2013-07-30 · satisfied 2016-07-18
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Satisfied
All Assets · created 2013-07-30 · satisfied 2016-07-18
—
Satisfied