Chess Digital Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£530,358
Cash
£958,358
Turnover
—
Profit / loss
£428,974
Current assets
£1,197,146
Creditors < 1 year
£666,788
Equity
£530,358
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £530,358 | £101,384 | — | −£508,801 | −£999,445 | £817,881 | £827,579 | £671,380 |
| Equity | £530,358 | £101,384 | −£508,801 | −£508,801 | −£999,445 | £817,881 | £827,579 | £671,380 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | — | £9,051 | £36,822 | £378,578 | £328,885 | £332,660 |
| Intangible assets | £0 | £0 | — | £9,011 | £34,016 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £40 | £2,806 | £72,944 | £80,170 | £80,101 |
| Current assets | £1,197,146 | £502,656 | — | £1,259,080 | £445,828 | £1,147,242 | £1,236,839 | £913,808 |
| Cash at bank | £958,358 | £160,838 | — | £111,883 | £44,508 | £95,664 | £143,758 | £100,436 |
| Debtors | — | — | — | — | — | £633,007 | £668,396 | £530,915 |
| Liabilities | ||||||||
| Creditors within one year | £666,788 | £401,272 | — | £1,776,932 | £1,482,095 | £686,793 | £726,464 | £565,420 |
| Creditors after one year | — | — | — | — | — | £10,536 | £0 | — |
| Provisions | — | — | — | — | — | £10,610 | £11,681 | £9,668 |
| Net current assets | £530,358 | £101,384 | — | −£517,852 | −£1,036,267 | £460,449 | £510,375 | £348,388 |
| Assets less current liabilities | — | — | — | −£508,801 | −£999,445 | £839,027 | £839,260 | £681,048 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,412,765 | £1,541,813 | — | — | — |
| Gross profit | — | — | — | £752,753 | £631,880 | — | — | — |
| Operating profit | — | — | — | £551,423 | £228,100 | — | — | — |
| Profit before tax | — | — | — | £551,078 | £184,733 | — | — | — |
| Profit / loss | £428,974 | £515,919 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-04-18 · satisfied 2010-01-19
All monies
SatisfiedAll Assets · created 2006-04-18 · satisfied 2010-01-19
All monies
SatisfiedAll Assets · created 2006-04-18 · satisfied 2010-01-19
All monies
SatisfiedAll Assets · created 2006-04-11 · satisfied 2015-08-05
All monies
Satisfied