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Companies/02672181

Christopher Neil Management Services Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Group accounts

Net assets
£5,045,268
Cash
£0
Turnover
—
Profit / loss
−£455,490
Current assets
—
Creditors < 1 year
£7,724,922
Equity
£5,045,268
Average employees
0.73

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-29Group2024-03-29Group2023-03-29Group2022-03-312021-03-31
Balance sheet
Net assets£5,045,268£5,500,758—£1,119,593—
Equity£5,045,268£5,500,758——£4,367,751
Assets
Fixed assets———£1,998,822—
Property, plant & equipment£1,409,530£1,525,353—£1—
Cash at bank£0£165,126−£183,963——
Debtors———£1,434,113—
Liabilities
Creditors within one year£7,724,922£6,820,001———
Profit & loss
Profit / loss−£455,490−£479,876—£47,377—
People
Average employees0.730.76—3—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2007-12-05
All monies
Outstanding
Unknown · created 2006-02-24
All monies
Outstanding
Unknown · created 2004-02-18
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding