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Companies/SC487490

Chess Group Investment Company Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,287
Creditors < 1 year
£1,157
Equity
£8,420
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312020-12-312019-12-312018-12-312015-12-31
Balance sheet
Net assets£8,420£7,543£6,829£4,627,651£3,847,889£3,589,499£3,077,132
Equity£8,420£7,543£6,829£4,627,651£3,847,889£3,589,499£3,077,132
Assets
Fixed assets£6,351£6,292£6,149£4,776,430£4,662,995£4,533,342£4,011,394
Current assets£3,287£3,013£2,972£661,912£396,175£321,574£518,469
Cash at bank——————£513,554
Debtors——————£4,915
Liabilities
Creditors within one year£1,157£1,657£1,689£58,240£54,351£63,517£1,002,731
Creditors after one year£50£100£600£750,000£1,150,000£1,200,000£450,000
Provisions£0£0£0——£0—
Net current assets£2,130£1,356£1,283£603,672£341,824£258,057−£484,262
Assets less current liabilities£8,481£7,648£7,432£5,380,102£5,004,819£4,791,399£3,527,132
People & pay
Average employees——0111—
Source evidenceView 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
Floating · created 2015-02-18
—
Outstanding