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Companies/14845040

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Financial intermediation not elsewhere classified · Chester

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£8,976
Cash
£41,886
Turnover
—
Profit / loss
—
Current assets
£66,219
Creditors < 1 year
£57,243
Equity
£8,976
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company
Balance sheet
Net assets£8,976£65,394£914
Equity£8,976£65,394£914
Assets
Current assets£66,219£4,287£1,000
Cash at bank£41,886£393—
Debtors£24,333£3,894£1,000
Liabilities
Creditors within one year£57,243£69,681£86
Net current assets£8,976−£65,394£914
Assets less current liabilities£8,976£65,394£914
People
Average employees533
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.