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Companies/11636102

Chambers Capital Group Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · company scope

Net assets
£1,075,153
Cash
£820,335
Turnover
—
Profit / loss
—
Current assets
£3,269,867
Creditors < 1 year
—
Equity
£1,075,153
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-27GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,075,153£441,111£335,728£339,443−£16,322—
Equity£1,075,153£441,111£335,728———
Assets
Fixed assets£134,616£916,673£892,587£852,065£446,947—
Property, plant & equipment£134,616£25,738£1,652£2,065£816—
Current assets£3,269,867£1,141,844£115,600£83,256£3,969—
Cash at bank£820,335£99,133£31,037£20,868£966—
Debtors£2,247,964£784,301£65,063———
Stock£201,568£258,410£19,500£43,567——
Liabilities
Creditors within one year———£81,325£465,938—
Creditors after one year———£435,843——
Provisions£76,735£76,735£76,735£76,735——
Net current assets£1,154,079£142,615−£46,656£1,931−£461,969—
Assets less current liabilities£1,288,695£1,059,288£845,931£853,996−£15,022—
People
Average employees332220
Source evidenceView 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 charges

No charges available in our records.