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Companies/04511217

Big Cheese International Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£556,942
Cash
£36,672
Turnover
—
Profit / loss
—
Current assets
£36,672
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£556,942£526,698£494,771£481,548£460,413£379,209£346,933£331,605£303,930£269,093£238,735
Equity——£494,771£481,548£460,413£379,209£346,933£331,605£303,930£269,093£238,735
Assets
Fixed assets£930,001£900,001£1,060,001£1,045,001£1,030,001£855,001£835,001£825,001£805,001£770,001£742,001
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1
Current assets£36,672£28,442——————£2,178£0—
Cash at bank£36,672£28,442£1£291£1£20,000£0—£2,101£0—
Debtors————————£77£0—
Liabilities
Creditors£24,757£18,522—————————
Creditors within one year——————————£24,403
Creditors after one year——————————£443,863
Provisions——£69,000£67,000£64,000£47,000£44,250£43,000£40,000£36,800£35,000
Net current assets£11,915£9,920−£53,754−£51,170−£59,255−£32,939−£43,100−£38,949−£38,187−£30,178−£24,403
Assets less current liabilities£941,916£909,921£1,006,247£993,831£970,746£822,062£791,901£786,052£766,814£739,823£717,598
People
Average employees00000011———
Source evidenceView 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

9 outstanding charges
Property · created 2021-04-30
—
Outstanding
Fixed · created 2005-12-02
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2003-11-12
All monies
Outstanding
Unknown · created 2003-10-31
£38,349.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-06-13
All monies
Outstanding
Fixed · created 2003-05-23
All monies
Outstanding
Fixed · created 2003-05-23
All monies
Outstanding
All Assets · created 2003-03-26
All monies
Outstanding
All Assets · created 2003-03-07
All monies
Outstanding