Chequers Cars Lightwater Limited
Sale of used cars and light motor vehicles · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£810,011
Cash
£18,257
Turnover
—
Profit / loss
—
Current assets
£2,853,903
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £810,011 | £1,021,261 | £1,052,555 | £1,049,771 | £1,111,979 | £293,437 | £171,080 | £67,261 | £10,356 | — | — |
| Equity | — | — | — | £1,049,771 | £1,111,979 | £293,437 | £171,080 | £67,261 | £10,356 | £417 | £2 |
| Assets | |||||||||||
| Fixed assets | £51,404 | £365,023 | £393,007 | £3,259,090 | £2,376,540 | £21,794 | — | — | — | — | — |
| Property, plant & equipment | £51,404 | £365,023 | £393,007 | £428,191 | £25,026 | £21,794 | £14,480 | £14,267 | £4,437 | £3,481 | £0 |
| Current assets | £2,853,903 | £3,818,483 | £3,760,465 | £868,622 | £784,215 | £1,072,227 | £789,381 | £509,524 | £303,455 | £269,213 | £2 |
| Cash at bank | £18,257 | £109,291 | £240,613 | £22,747 | £21,836 | £29,296 | £17,315 | £23,723 | £14,325 | £25,705 | £0 |
| Debtors | £2,481,095 | £3,192,910 | £3,013,929 | £103,695 | £39,851 | £96,797 | £9,790 | £5,675 | £4,675 | £4,675 | £2 |
| Stock | £354,551 | £516,282 | £505,923 | £742,180 | £722,528 | £946,134 | £762,276 | £480,126 | £284,455 | £238,833 | — |
| Liabilities | |||||||||||
| Creditors | £966,947 | £1,998,190 | £2,260,839 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,886,956 | £1,820,293 | £1,499,626 | −£541,776 | −£102,313 | £652,393 | £537,350 | £393,744 | £5,919 | −£3,064 | £2 |
| Assets less current liabilities | £1,938,360 | £2,185,316 | £1,892,633 | £2,717,314 | £2,274,227 | £674,187 | £551,830 | £408,011 | £10,356 | £417 | £2 |
| People | |||||||||||
| Average employees | 15 | 13 | 22 | 23 | 36 | 22 | 14 | 12 | 10 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-12-01 · satisfied 2024-12-02
—
SatisfiedAll Assets · created 2021-09-06 · satisfied 2024-12-02
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SatisfiedFixed · created 2021-09-06 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2025-06-04
—
Satisfied