The Old Chequers Ltd
Buying and selling of own real estate · Hertford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,837
Cash
£2,580
Turnover
—
Profit / loss
—
Current assets
£3,065
Creditors < 1 year
—
Equity
£90,837
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,837 | £54,249 | £119,599 | −£23,972 | −£21,850 | −£44,715 |
| Equity | £90,837 | £54,249 | £119,599 | −£23,972 | −£21,850 | −£44,715 |
| Assets | ||||||
| Fixed assets | £1,208,582 | £1,093,644 | £1,033,518 | £731,221 | £745,277 | £695,290 |
| Property, plant & equipment | £58,582 | £73,228 | £58,518 | £56,221 | £70,277 | £20,290 |
| Current assets | £3,065 | £15,191 | £85,746 | £31,501 | £49,995 | £15,679 |
| Cash at bank | £2,580 | £4,387 | £85,261 | £3,722 | £21,408 | £428 |
| Debtors | £485 | £10,804 | £485 | £27,779 | £28,587 | £15,251 |
| Liabilities | ||||||
| Provisions | £20,220 | £5,855 | £27,368 | — | — | — |
| Net current assets | −£352,971 | −£286,015 | −£136,054 | −£253,126 | −£260,060 | −£267,473 |
| Assets less current liabilities | £855,611 | £807,629 | £897,464 | £478,095 | £485,217 | £427,817 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-12
—
OutstandingAll Assets · created 2019-06-12
—
Outstanding