X76 Chester Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,351
Cash
£23,766
Turnover
£3,197,746
Profit / loss
—
Current assets
£466,839
Creditors < 1 year
£361,258
Equity
£108,351
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-10Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £108,351 | −£14,341 | — |
| Equity | £108,351 | £14,341 | — |
| Assets | |||
| Fixed assets | £2,770 | £1,230 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £2,770 | £1,230 | — |
| Current assets | £466,839 | £445,687 | — |
| Cash at bank | £23,766 | £135,246 | — |
| Debtors | £17,398 | £15,288 | — |
| Stock | £425,675 | £295,153 | — |
| Liabilities | |||
| Creditors within one year | £361,258 | £461,258 | — |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £105,581 | −£15,571 | — |
| Assets less current liabilities | £108,351 | −£14,341 | — |
| Profit & loss | |||
| Turnover | £3,197,746 | £2,286,605 | — |
| Gross profit | £728,625 | £108,942 | — |
| Operating profit | £483,778 | £10,306 | — |
| Profit before tax | £3,103 | −£125,651 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-07
—
OutstandingFloating · created 2023-07-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-03-05 · satisfied 2025-04-23
—
Satisfied