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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 · unknown scope

Net assets
£8,420
Cash
Turnover
Profit / loss
Current assets
£3,287
Creditors < 1 year
£1,157
Equity
£8,420
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown
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
Average employees000111
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