161Chs Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,848,546
Cash
£2,059
Turnover
—
Profit / loss
—
Current assets
£804,454
Creditors < 1 year
£2,618,842
Equity
−£1,848,546
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,848,546 | −£967,344 | −£521,129 | −£144,034 | −£24,924 |
| Equity | −£1,848,546 | −£967,344 | −£521,129 | −£144,034 | −£24,924 |
| Assets | |||||
| Current assets | £804,454 | £3,168,030 | £7,206,634 | £4,683,582 | £3,904,916 |
| Cash at bank | £2,059 | £316,448 | £21,583 | £109,962 | £97,551 |
| Debtors | £802,395 | £453,325 | £360,566 | £215,672 | £46,163 |
| Stock | — | — | — | — | £3,761,202 |
| Liabilities | |||||
| Creditors within one year | £2,618,842 | £3,166,089 | £3,193,745 | £2,458,783 | £1,559,340 |
| Creditors after one year | £34,158 | £969,285 | £4,534,018 | £2,368,833 | £2,370,500 |
| Net current assets | −£1,814,388 | £1,941 | £4,012,889 | £2,224,799 | £2,345,576 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingFloating · created 2022-05-31
—
OutstandingFloating · created 2022-05-31
—
OutstandingShow 3 satisfied / released
Property · created 2021-01-19 · satisfied 2024-04-12
—
SatisfiedFloating · created 2020-11-09 · satisfied 2024-04-08
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SatisfiedFloating · created 2020-11-09 · satisfied 2024-04-08
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Satisfied