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Companies/15424760

161 Chs Lease Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2025-01-31Company
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 employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-06-11
—
Outstanding
All Assets · created 2024-06-11
—
Outstanding
Unknown · created 2024-06-11
—
Outstanding
Fixed · created 2024-06-11
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding