X1 Chatham Waters Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-12-30 · GBP

Net assets

−£770,044

Cash

£1,403

Turnover

—

Profit / loss

—

Current assets

£5,689,468

Creditors < 1 year

—

Equity

−£770,044

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-30	2022-12-30	2021-12-30	2020-12-30	2019-12-30	2018-12-30	2017-07-31
Balance sheet
Net assets	−£770,044	£3,176,061	£3,131,680	−£5,040,232	—	—	—
Equity	−£770,044	£3,176,061	£3,131,680	−£5,040,232	−£2,915,073	−£1,652,648	£100
Assets
Current assets	£5,689,468	£16,418,600	£23,573,878	£43,749,350	£31,687,084	£16,172,093	£170,517
Cash at bank	£1,403	£523,894	£53,342	£439,801	£49,914	£2,359,278	£100
Debtors	£3,806,895	£9,417,963	£9,496,580	£3,272,827	£5,690,657	£3,347,364	£0
Stock	£1,881,170	£6,476,743	£14,023,956	£40,036,722	£25,946,513	£10,465,451	£170,417
Liabilities
Provisions	£2,335,318	£1,284,127	£1,157,355	£0	—	—	—
Net current assets	£1,565,273	£4,460,187	£4,289,034	−£5,040,233	−£2,915,074	−£1,652,649	£99
Assets less current liabilities	£1,565,274	£4,460,188	£4,289,035	−£5,040,232	−£2,915,073	−£1,652,648	£100
People
Average employees	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing