Cheeky Chompers Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£107,415
Cash
£9,832
Turnover
—
Profit / loss
—
Current assets
£417,321
Creditors < 1 year
£249,517
Equity
−£107,415
Average employees
12
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£107,415 | £68,143 | £53,236 | £202,559 | £199,830 | £167,379 | £268,608 | £235,633 | £121,808 | £20,277 |
| Equity | −£107,415 | £68,143 | £53,236 | £202,559 | £199,830 | £167,379 | £268,608 | £235,633 | £121,808 | £20,277 |
| Assets | ||||||||||
| Fixed assets | £1,850 | £2,467 | £3,170 | £1,397 | £2,649 | £3,522 | £2,432 | £1,931 | £0 | — |
| Property, plant & equipment | £1,850 | £2,467 | £3,170 | — | — | £3,522 | — | — | £0 | — |
| Current assets | £417,321 | £587,256 | £569,615 | £292,169 | £351,214 | £475,620 | £422,541 | £328,408 | £263,724 | £92,934 |
| Cash at bank | £9,832 | £31,041 | £71,661 | — | — | £38,235 | — | — | £114,540 | £48,553 |
| Debtors | £119,078 | £96,960 | £66,294 | — | — | £147,310 | — | — | £96,625 | £30,166 |
| Stock | £288,411 | £459,255 | £431,660 | — | — | £290,075 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £249,517 | £266,721 | £229,009 | £91,007 | £154,033 | £311,763 | £156,365 | £94,706 | £141,916 | £47,657 |
| Creditors after one year | £277,069 | £254,859 | £290,540 | £0 | — | — | — | — | — | — |
| Net current assets | £167,804 | £320,535 | £340,606 | £201,162 | £197,181 | £163,857 | £266,176 | £233,702 | £121,808 | £45,277 |
| Assets less current liabilities | £169,654 | £323,002 | £343,776 | £202,559 | £199,830 | £167,379 | £268,608 | £235,633 | £121,808 | £45,277 |
| People | ||||||||||
| Average employees | 12 | 12 | 13 | 10 | 13 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-14
—
OutstandingAll Assets · created 2019-06-27
—
Outstanding