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Companies/SC442724

Chromacity Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£240,058
Cash
£138,351
Turnover
Profit / loss
Current assets
£276,479
Creditors < 1 year
£206,273
Equity
−£240,058
Average employees
11

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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£240,058£359,403−£237,610−£48,330£8,841
Equity−£240,058£359,403−£237,610−£48,330£311,174£385,206£92,524£30,904£8,841
Assets
Fixed assets£71,606£70,183£88,097£3,053£1,500
Intangible assets£52,824£70,432£0
Property, plant & equipment£45,815£37,977£51,135£62,802£17,359£17,665£3,053£1,125£1,500
Current assets£276,479£917,656£360,425£541,982£343,006£393,268£124,706£31,277£9,141
Cash at bank£138,351£666,002£56,982£235,847£215,253£334,795£82,549£31,243£9,080
Debtors£19,483£131,549£138,330£161,014£65,376£18,350£35,772£34£61
Stock£118,645£120,105£165,113£145,121£62,377£40,123£6,385
Liabilities
Creditors within one year£206,273£215,716£382,476£354,628£1,498£1,800
Creditors after one year£356,079£380,514£266,694£307,290
Net current assets£70,206£701,940−£22,051£187,354£240,991£297,109£89,471£29,779£7,341
Assets less current liabilities£116,021£739,917£29,084£258,960£311,174£385,206£92,524£30,904£8,841
Profit & loss
Profit before tax−£597,921−£630,500
People
Average employees1112149107
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-03-28
Outstanding