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Companies/02836404

Chess Ict Burnley Limited

Information technology consultancy activities · Macclesfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

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.

6 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · 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 employees0000
Source evidenceView 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 charges
All Assets · created 2024-01-31
Outstanding
Show 7 satisfied / released
All Assets · created 2016-08-24 · satisfied 2018-06-23
Satisfied
Unknown · created 2006-04-07 · satisfied 2016-05-04
All monies
Satisfied
All Assets · created 2002-08-28 · satisfied 2016-10-17
All monies
Satisfied
All Assets · created 2001-02-16 · satisfied 2016-10-17
All monies
Satisfied
Property · 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
Satisfied
Property · created 2000-09-29 · satisfied 2008-07-01
£168,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1993-10-19 · satisfied 1999-09-16
All monies
Satisfied