Chess Ict Burnley Limited
Information technology consultancy activities · Macclesfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£968,215
Cash
£428,532
Turnover
—
Profit / loss
£109,814
Current assets
£2,345,714
Creditors < 1 year
£1,377,499
Equity
£968,215
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 | 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 | £968,215 | £858,401 | — | £1,768,042 | £2,245,205 | — |
| Equity | £968,215 | £858,401 | £1,768,042 | £1,768,042 | £2,245,205 | £1,809,018 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | £2,652 | £23,747 | — |
| Intangible assets | £0 | £0 | — | £0 | £6,789 | — |
| Property, plant & equipment | £0 | £0 | — | £2,652 | £16,958 | — |
| Current assets | £2,345,714 | £2,015,967 | — | £10,904,604 | £8,969,066 | — |
| Cash at bank | £428,532 | £406,500 | — | £1,408,568 | £467,052 | — |
| Stock | £166,768 | £212,297 | — | £61,451 | £837,584 | — |
| Liabilities | ||||||
| Creditors within one year | £1,377,499 | £1,157,566 | — | £9,138,710 | £6,747,608 | — |
| Provisions | — | — | — | −£504 | £0 | — |
| Net current assets | £968,215 | £858,401 | — | £1,765,894 | £2,221,458 | — |
| Assets less current liabilities | £968,215 | £858,401 | — | £1,768,546 | £2,245,205 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £9,511,458 | £12,772,704 | — |
| Gross profit | — | — | — | £2,700,692 | £3,987,331 | — |
| Profit before tax | — | — | — | −£463,523 | £464,776 | — |
| Profit / loss | £109,814 | £1,250,401 | — | −£477,163 | £436,187 | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2016-08-24 · satisfied 2018-06-23
—
SatisfiedUnknown · created 2006-04-07 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 2002-08-28 · satisfied 2016-10-17
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2016-10-17
All monies
SatisfiedProperty · created 2000-11-14 · satisfied 2008-07-01
THE SUM OF £581,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-09-29 · satisfied 2008-07-01
£168,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-10-19 · satisfied 1999-09-16
All monies
Satisfied