Challis Recruit Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-29 · GBP · unknown scope
Net assets
—
Cash
£12,035
Turnover
—
Profit / loss
—
Current assets
£506,864
Creditors < 1 year
—
Equity
£317
Average employees
0.54
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 | 2024-08-29GBP · unknown | 2023-08-31GBP · unknown | 2023-08-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | £1,324 | — | −£26,809 | — |
| Equity | £317 | — | £1,324 | — | −£41,415 |
| Assets | |||||
| Property, plant & equipment | £2,442 | £3,622 | £3,622 | £1,178 | £522 |
| Current assets | £506,864 | £389,550 | £389,560 | £281,415 | £194,092 |
| Cash at bank | £12,035 | £0 | £10 | £18,065 | £8,676 |
| Debtors | £494,829 | £389,550 | £389,550 | £263,350 | £185,416 |
| Liabilities | |||||
| Creditors within one year | — | £391,848 | — | £309,402 | — |
| Net current assets | −£2,125 | −£2,298 | −£2,298 | −£27,987 | −£41,937 |
| Assets less current liabilities | £317 | — | £1,324 | — | −£41,415 |
| People | |||||
| Average employees | 0.54 | 66 | 0.66 | 63 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2025-10-31
—
Satisfied