Chastity Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£24,301
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£439,829
Creditors < 1 year
£612,940
Equity
£24,301
Average employees
22
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,301 | £223,694 | £1,101,584 | −£1,121,626 | −£877,244 | −£334,227 | −£110,497 |
| Equity | £24,301 | £223,694 | £1,101,584 | −£1,121,626 | −£877,244 | −£334,227 | −£110,497 |
| Assets | |||||||
| Fixed assets | £491,055 | £525,451 | £560,555 | £15,295 | £15,318 | £9,212 | £11,949 |
| Intangible assets | £475,006 | £511,631 | £548,255 | £720 | £864 | £2,170 | — |
| Property, plant & equipment | £16,049 | £13,820 | £12,300 | £14,575 | £14,454 | £7,042 | £8,486 |
| Current assets | £439,829 | £367,733 | £905,839 | £506,812 | £262,355 | £685,041 | £124,018 |
| Cash at bank | £0 | £23,918 | £27,476 | — | £216 | £260 | £21,982 |
| Debtors | £166,827 | £99,749 | £759,179 | £384,854 | £160,771 | £282,473 | £63,099 |
| Stock | £273,002 | £244,066 | — | £121,958 | £101,368 | £402,308 | £38,937 |
| Liabilities | |||||||
| Creditors within one year | £612,940 | £589,561 | £323,677 | £465,428 | £306,242 | £257,305 | — |
| Creditors after one year | £293,643 | £79,929 | £41,133 | £1,178,305 | £848,675 | £771,175 | — |
| Net current assets | −£173,111 | −£221,828 | £582,162 | £41,384 | −£43,887 | £427,736 | £40,974 |
| Assets less current liabilities | £317,944 | £303,623 | £1,142,717 | £56,679 | −£28,569 | £436,948 | £52,923 |
| People | |||||||
| Average employees | 22 | 13 | 9 | 5 | 5 | 3 | 3 |
| Source evidence | 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 2024-10-29
—
OutstandingShow 2 satisfied / released
Floating · created 2018-12-18 · satisfied 2021-04-27
—
SatisfiedAll Assets · created 2018-10-04 · satisfied 2021-04-20
—
Satisfied