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Companies/09097182

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Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
−£302,379
Cash
£62,985
Turnover
—
Profit / loss
—
Current assets
£2,247,834
Creditors < 1 year
£2,679,126
Equity
−£302,379
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£302,379−£6,845
Equity−£302,379−£6,845
Assets
Fixed assets£365,607£203,378
Property, plant & equipment£365,517£203,378
Current assets£2,247,834£2,059
Cash at bank£62,985£1,622
Debtors£2,184,849£437
Liabilities
Creditors within one year£2,679,126£212,282
Creditors after one year£236,694£0
Net current assets−£431,292−£210,223
Assets less current liabilities−£65,685−£6,845
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-05-29
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Outstanding
Show 11 satisfied / released
Property · created 2018-08-31 · satisfied 2024-08-22
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Satisfied
Property · created 2018-07-26 · satisfied 2024-08-22
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Satisfied
Property · created 2018-07-26 · satisfied 2024-08-22
—
Satisfied
Property · created 2018-07-26 · satisfied 2024-08-22
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Satisfied
Unknown · created 2018-03-01 · satisfied 2024-08-22
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Satisfied
Property · created 2018-02-14 · satisfied 2024-08-22
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Satisfied
Unknown · created 2016-12-23 · satisfied 2024-08-22
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Satisfied
Property · created 2017-01-03 · satisfied 2024-08-21
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Satisfied
All Assets · created 2017-01-03 · satisfied 2024-08-22
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Satisfied
Property · created 2017-01-03 · satisfied 2024-08-22
—
Satisfied
Property · created 2017-01-03 · satisfied 2024-08-22
—
Satisfied