Ski Chester Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£367,653
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£239,951
Creditors < 1 year
£584,919
Equity
−£367,653
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£367,653 | −£294,759 | −£206,425 | −£178,630 | £299,947 | £477,349 | −£135,670 | — | — | — |
| Equity | −£367,653 | −£294,759 | −£206,425 | −£178,630 | £299,947 | £477,349 | −£135,670 | £1,048,563 | £743,528 | £39,940 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,491,219 | £1,995,000 | — | — | — | — |
| Property, plant & equipment | — | — | £55,610 | £83,414 | £111,219 | £0 | — | — | — | — |
| Current assets | £239,951 | £234,363 | £1,031,152 | £737,740 | £42,299 | £76,973 | £47,790 | £1,271,846 | £919,925 | £50,400 |
| Cash at bank | £447 | £7,750 | £267 | £945 | £9,605 | £59,902 | £605 | £103,767 | £343,858 | £300 |
| Debtors | £239,504 | £226,613 | £1,030,885 | £736,795 | £32,694 | £17,071 | £47,185 | £1,168,079 | £509,400 | £100 |
| Stock | — | — | — | — | — | — | — | — | £66,667 | — |
| Liabilities | ||||||||||
| Creditors within one year | £584,919 | £501,415 | — | — | — | — | — | — | — | £10,460 |
| Creditors after one year | £22,685 | £27,707 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £10,566 | £15,849 | £188,157 | £0 | — | — | — | — |
| Net current assets | −£344,968 | −£267,052 | −£216,628 | −£205,371 | −£1,958,357 | −£1,480,151 | −£135,670 | £1,048,563 | £743,528 | £39,940 |
| Assets less current liabilities | — | — | −£161,018 | −£121,957 | £532,862 | £514,849 | −£135,670 | £1,048,563 | £743,528 | £39,940 |
| People | ||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2020-11-06 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2022-02-08
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SatisfiedFloating · created 2019-05-24 · satisfied 2022-02-08
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SatisfiedFloating · created 2019-05-24 · satisfied 2022-02-08
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Satisfied