Chase Mill Limited
Buying and selling of own real estate · Buckinghamshire
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£349,374
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£995,191
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£349,374 | −£234,453 | −£92,233 |
| Assets | |||
| Current assets | £995,191 | £798,591 | £722,726 |
| Cash at bank | £9 | £46 | £45 |
| Debtors | £28,111 | £33,548 | £94,334 |
| Stock | £967,071 | £764,997 | £628,347 |
| Liabilities | |||
| Creditors | £1,344,565 | £1,033,044 | £814,959 |
| Net current assets | −£349,374 | −£234,453 | −£92,233 |
| Assets less current liabilities | −£349,374 | −£234,453 | −£92,233 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-01-31
—
OutstandingFixed · created 2023-01-31
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingProperty · created 2023-01-31
—
Outstanding