Chargrace Soils Limited
Landscape service activities · Horley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£66,198
Cash
£1,469
Turnover
—
Profit / loss
—
Current assets
£11,541
Creditors < 1 year
£81,408
Equity
−£66,198
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£66,198 | −£67,185 | −£89,289 | −£65,780 | −£11,780 | −£11,269 | −£10,747 | −£10,157 | −£9,451 |
| Equity | −£66,198 | −£67,185 | −£89,289 | −£65,780 | −£11,780 | −£11,269 | −£10,747 | −£10,157 | −£9,451 |
| Assets | |||||||||
| Fixed assets | — | — | £11,142 | £15,077 | £667 | — | — | — | — |
| Intangible assets | £3,669 | £7,338 | £11,008 | £14,677 | — | — | — | — | — |
| Property, plant & equipment | — | — | £134 | £400 | £667 | £933 | £1,200 | £1,467 | £1,733 |
| Current assets | £11,541 | £17,617 | £39,388 | £58,634 | £57,260 | £57,255 | £62,300 | £62,429 | £28,168 |
| Cash at bank | £1,469 | £3,534 | £12,279 | £1,579 | £30 | £25 | — | £129 | £168 |
| Debtors | £4,017 | £2,028 | £54 | — | — | — | £62,300 | £62,300 | £28,000 |
| Stock | £6,055 | £12,055 | £27,055 | £57,055 | £57,230 | £57,230 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £81,408 | £92,140 | £139,819 | £139,491 | £69,707 | £69,457 | £74,247 | £74,053 | £39,352 |
| Net current assets | −£69,867 | −£74,523 | −£100,431 | −£80,857 | −£12,447 | −£12,202 | −£11,947 | −£11,624 | −£11,184 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.