Chess Limited
Other telecommunications activities · Macclesfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£11,321,000
Cash
£849,000
Turnover
—
Profit / loss
−£1,205,000
Current assets
£1,613,000
Creditors < 1 year
£21,558,000
Equity
−£11,321,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,321,000 | −£9,035,000 | — | −£6,514,000 | −£5,055,000 | — | −£16,726,000 | −£15,707,000 | — |
| Equity | −£11,321,000 | −£9,035,000 | −£6,514,000 | −£6,514,000 | −£5,055,000 | −£16,726,000 | −£16,726,000 | −£15,707,000 | −£14,567,000 |
| Assets | |||||||||
| Fixed assets | £8,624,000 | £8,624,000 | — | £8,675,000 | £8,675,000 | — | £40,000 | £40,000 | — |
| Intangible assets | — | — | — | — | — | — | £7,896,000 | £13,550,000 | — |
| Current assets | £1,613,000 | £1,767,000 | — | £1,788,000 | £1,773,000 | — | £20,272,000 | £24,936,000 | — |
| Cash at bank | £849,000 | £1,000,000 | — | £973,000 | £972,000 | — | £315,000 | £2,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £21,558,000 | £3,934,000 | — | £1,227,000 | £3,000 | — | £21,056,000 | £11,701,000 | — |
| Creditors after one year | £0 | £15,492,000 | — | £15,750,000 | £15,500,000 | — | £15,982,000 | £28,982,000 | — |
| Net current assets | −£19,945,000 | −£2,167,000 | — | £561,000 | £1,770,000 | — | −£784,000 | £13,235,000 | — |
| Assets less current liabilities | −£11,321,000 | £6,457,000 | — | £9,236,000 | £10,445,000 | — | −£744,000 | £13,275,000 | — |
| Profit & loss | |||||||||
| Profit / loss | −£1,205,000 | −£1,771,000 | — | −£859,000 | −£845,000 | — | £1,016,000 | £199,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2012-08-15 · satisfied 2018-06-23
All monies
SatisfiedAll Assets · created 2011-04-07 · satisfied 2018-06-23
All monies
SatisfiedAll Assets · created 1999-05-22 · satisfied 2011-04-14
All monies
SatisfiedAll Assets · created 1993-11-22 · satisfied 1999-05-28
All monies
Satisfied