Cheshire Botanicals Limited
Growing of beverage crops · Nantwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£115,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,943
Creditors < 1 year
£127,442
Equity
−£115,268
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3115 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£115,268 | −£81,857 | −£45,127 | −£24,304 | −£44,327 | −£30,941 | — | — | — | — |
| Equity | −£115,268 | −£81,857 | −£45,127 | −£24,304 | −£44,327 | −£30,941 | −£25,232 | −£22,233 | −£13,748 | −£4,129 |
| Assets | ||||||||||
| Fixed assets | £8,955 | £9,660 | £9,129 | £9,591 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,448 | £3,749 | £808 | £621 | £730 | £859 |
| Current assets | £24,943 | £24,756 | £51,171 | £18,910 | £20,154 | £3,191 | £1,997 | £2,122 | £386 | £10,288 |
| Cash at bank | — | — | — | — | £246 | £1,099 | £17 | £508 | £43 | £288 |
| Debtors | — | — | — | — | £9,005 | £2,092 | £1,980 | £1,614 | £343 | £0 |
| Stock | — | — | — | — | £10,903 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,442 | £91,569 | £76,764 | £22,415 | £32,311 | £20,263 | — | — | — | £15,276 |
| Creditors after one year | £21,619 | £23,734 | £25,805 | £30,000 | £37,618 | £17,618 | — | — | — | — |
| Net current assets | −£101,599 | −£66,813 | −£25,593 | −£3,045 | −£12,157 | −£17,072 | −£26,040 | −£22,854 | −£14,478 | −£4,988 |
| Assets less current liabilities | −£92,644 | −£57,153 | −£16,464 | £6,546 | −£6,709 | −£13,323 | −£25,232 | −£22,233 | −£13,748 | −£4,129 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-04-10
—
OutstandingAll Assets · created 2022-04-06
—
Outstanding