Cheetah Marine International Ltd

Private Limited Company · Ventnor

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

−£303,100

Cash

£1,464

Turnover

—

Profit / loss

—

Current assets

£755,788

Creditors < 1 year

£2,356,494

Equity

−£303,100

Average employees

GBP · company

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

4 periods

Reported figures	2024-11-30Company	2023-11-30Company	2021-07-31	2020-07-31
Balance sheet
Net assets	−£303,100	£135,673	£934,831	£1,036,281
Equity	−£303,100	£135,673	£934,831	£1,036,281
Assets
Fixed assets	£1,363,459	£1,468,519	£1,500,676	£1,614,786
Intangible assets	£32,621	£43,494	£347,982	£442,885
Property, plant & equipment	£1,330,838	£1,425,025	£1,152,694	£1,171,901
Current assets	£755,788	£1,814,461	£1,291,994	£1,123,894
Cash at bank	£1,464	£343,579	£406,702	£660,298
Debtors	—	—	£402,821	£372,997
Stock	£628,746	£946,967	£482,471	£90,599
Liabilities
Creditors within one year	£2,356,494	£3,081,454	—	—
Provisions	£65,853	£65,853	£13,004	£10,920
Net current assets	−£1,600,706	−£1,266,993	−£286,261	−£276,336
Assets less current liabilities	−£237,247	£201,526	£1,214,415	£1,338,450
People
Average employees	26	25	28	0
Source evidence	View filing	View filing	View filing	View filing