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Companies/12407378

161Chs Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3111 months2021-01-3113 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 employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-06-11
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Floating · created 2022-05-31
—
Outstanding
Floating · created 2022-05-31
—
Outstanding
Show 3 satisfied / released
Property · created 2021-01-19 · satisfied 2024-04-12
—
Satisfied
Floating · created 2020-11-09 · satisfied 2024-04-08
—
Satisfied
Floating · created 2020-11-09 · satisfied 2024-04-08
—
Satisfied