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Companies/11957682

Chipstead Garages Limited

Buying and selling of own real estate · Thornton Heath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£105,341
Cash
£11
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£122,701
Equity
—
Average employees
0

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3111 months
Balance sheet
Net assets−£105,341−£92,912−£84,568−£70,240−£65,054−£26,530
Equity————−£65,054−£26,530
Assets
Property, plant & equipment£193,000£193,000£193,000£193,000£193,000£193,000
Current assets————£1,423£0
Cash at bank£11£20£13£35£415£0
Debtors————£1,008£0
Liabilities
Creditors within one year£122,701£96,798£88,447£74,149£71,543£31,596
Creditors after one year£175,651£189,134£189,134£189,126£187,934£187,934
Net current assets−£122,690−£96,778−£88,434−£74,114−£70,120−£31,596
Assets less current liabilities£70,310£96,222£104,566£118,886£122,880£161,404
People & pay
Average employees000000
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

2 outstanding charges
Floating · created 2019-06-18
—
Outstanding
All Assets · created 2019-06-18
—
Outstanding