Cholco Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£14,311
Cash
£33,229
Turnover
—
Profit / loss
—
Current assets
£501,874
Creditors < 1 year
£1,093,793
Equity
−£14,311
Average employees
8
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,311 | £284,036 | £109,273 | — | — | — | — | — | — | — |
| Equity | −£14,311 | £284,036 | £109,273 | £189,404 | £122,555 | £154,668 | £100,825 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £611,808 | £490,335 | £15,873 | — | — | — | £1,447 | £1,425 | £1,312 | £1,012 |
| Intangible assets | £315,579 | £209,837 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £296,229 | £280,498 | £15,873 | £15,138 | £18,865 | £11,348 | — | — | — | — |
| Current assets | £501,874 | £355,763 | £225,773 | £341,138 | £275,911 | £320,542 | £255,656 | £182,427 | £145,327 | £3,899 |
| Cash at bank | £33,229 | £12,247 | £8,117 | £182,186 | £130,892 | £204,299 | — | — | — | — |
| Debtors | £438,710 | £343,516 | £217,656 | £155,278 | £140,486 | £114,643 | — | — | — | — |
| Stock | £29,935 | £0 | — | £3,674 | £4,533 | £1,600 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,093,793 | £524,062 | £132,373 | — | — | — | — | £125,027 | £123,216 | £4,949 |
| Provisions | — | — | — | — | — | — | — | — | £262 | £0 |
| Net current assets | −£591,919 | −£168,299 | £93,400 | £174,266 | £103,690 | £143,320 | £99,378 | £57,400 | £22,111 | −£1,050 |
| Assets less current liabilities | £19,889 | £322,036 | £109,273 | £189,404 | £122,555 | £154,668 | £100,825 | £58,825 | £23,423 | −£38 |
| People | ||||||||||
| Average employees | 8 | 8 | 9 | 7 | 18 | 18 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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No charges available in our records.