CHASE AFFINITY LTD
Executive Summary
Chase Affinity Ltd has improved its liquidity and net asset position in 2024 by converting fixed assets into stock and repaying director loans, which reduces long-term creditor risk. However, the absence of fixed assets and increased current liabilities necessitate careful monitoring of working capital and cash flow sustainability. Conditional approval is recommended pending further assurance on operational cash flows and working capital management.
View Full Analysis Report →- Legal registered address
- 12 Llandaff Chase Cardiff Wales CF5 2NA Copied!
Latest financial results as of 25 August 2025- Cash in bank
- £39.29k
- Current assets
- £217.63k
- Current creditors
- £179.55k
- Shareholders funds
- £38.09k
View full financial accounts- Cash in bank
- £39.29k
- Current assets
- £217.63k
- Current creditors
- £179.55k
- Shareholders funds
- £38.09k
- Company number
- 13060475 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 2 December 2024
Next statement due by 16 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
03/06/253 June 2025 | Total exemption full accounts made up to 2024-12-31 |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
17/12/2417 December 2024 | Confirmation statement made on 2024-12-02 with no updates |
28/06/2428 June 2024 | Total exemption full accounts made up to 2023-12-31 |
24/06/2424 June 2024 | Appointment of Mrs Jacqueline Ruth Baker as a director on 2024-06-15 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company