Cheshunt Group Limited
Private Limited Company · Basildon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£15,062
Cash
£6,343
Turnover
—
Profit / loss
—
Current assets
£101,523
Creditors < 1 year
—
Equity
£15,062
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,062 | £11,226 | — | — | — | — | — | £258,317 | £248,450 | £253,409 | £284,995 | £260,436 | £142,071 | £87,162 |
| Equity | £15,062 | £11,226 | £6,590 | £11,888 | £200 | £200 | £200 | £258,317 | £248,450 | £253,409 | £284,995 | £260,436 | £142,071 | £87,162 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £43,186 | £180,511 | £175,796 | £192,191 | £229,017 | £243,167 | £220,537 |
| Property, plant & equipment | — | — | — | — | — | — | — | £43,186 | £180,511 | £175,796 | £192,191 | £195,961 | £199,274 | £176,644 |
| Current assets | £101,523 | £78,039 | £52,292 | £19,567 | £200 | — | — | £786,161 | £590,551 | £588,126 | £579,575 | £562,899 | £401,474 | £362,684 |
| Cash at bank | £6,343 | £688 | £7,077 | £19,441 | £0 | — | — | £277,801 | £282,616 | £808 | £269,713 | £278,652 | £91,634 | £13,504 |
| Debtors | £95,180 | £77,351 | £45,215 | £126 | £200 | £200 | £200 | £503,810 | £303,615 | £580,362 | £301,316 | £274,824 | £299,715 | £336,680 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £561,344 | £503,709 | £487,559 | £456,695 | £503,306 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,686 | £18,903 | £22,954 | £30,076 | £28,174 | — | — |
| Net current assets | £66,062 | £11,226 | £6,590 | £11,888 | £200 | — | — | £224,817 | £86,842 | £100,567 | £122,880 | £59,593 | £1,653 | −£46,777 |
| Assets less current liabilities | £66,062 | £11,226 | £6,590 | £11,888 | £200 | £200 | £200 | £268,003 | £267,353 | £276,363 | £315,071 | £288,610 | £244,820 | £173,760 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2000-08-09
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-04-30 · satisfied 2025-12-12
—
SatisfiedUnknown · created 2013-09-19 · satisfied 2025-12-12
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SatisfiedShares · created 2003-01-10 · satisfied 2016-02-16
All monies
SatisfiedAll Assets · created 1999-08-06 · satisfied 2001-12-04
All monies
SatisfiedAll Assets · created 1999-05-12 · satisfied 2016-02-16
All monies
Satisfied