161 Chs Lease Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£117,866
Cash
£56,689
Turnover
—
Profit / loss
—
Current assets
£94,180
Creditors < 1 year
£302,046
Equity
−£117,866
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£117,866 |
| Equity | −£117,866 |
| Assets | |
| Current assets | £94,180 |
| Cash at bank | £56,689 |
| Debtors | £37,491 |
| Liabilities | |
| Creditors within one year | £302,046 |
| Creditors after one year | £1,550,000 |
| Net current assets | −£207,866 |
| Assets less current liabilities | £1,432,134 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-06-11
—
OutstandingAll Assets · created 2024-06-11
—
OutstandingUnknown · created 2024-06-11
—
OutstandingFixed · created 2024-06-11
—
OutstandingFixed · created 2024-04-12
—
Outstanding