Cheikho'S Plaza Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£27,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,500
Creditors < 1 year
£53,907
Equity
£27,522
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 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 | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £27,522 | £31,102 | £37,999 | £36,834 | £32,432 | £25,053 | £23,957 | £25,541 | £21,072 | £12,101 | £47,581 | −£13,475 | −£27,932 | −£40,969 | −£46,310 | −£43,659 | −£38,044 | −£24,825 | −£6,854 |
| Equity | £27,522 | £31,102 | — | — | — | — | — | £25,541 | £21,072 | £12,101 | £47,581 | −£13,475 | −£27,932 | −£40,969 | −£46,310 | −£43,659 | −£38,044 | −£24,825 | −£6,854 |
| Assets | |||||||||||||||||||
| Fixed assets | £218,132 | £218,230 | £218,345 | £218,481 | £218,641 | £218,831 | £219,052 | £219,313 | £219,619 | £219,979 | £220,403 | £220,902 | £221,489 | £222,180 | £222,993 | £223,949 | £225,074 | £222,867 | £223,325 |
| Property, plant & equipment | — | — | £218,345 | £218,481 | £218,641 | £218,831 | £219,052 | — | — | — | £220,403 | £220,902 | £221,489 | £222,180 | £222,993 | £223,949 | £225,074 | £222,867 | £223,325 |
| Current assets | £3,500 | £1,602 | £3,152 | £2,963 | £5,080 | £4,321 | £9,795 | £3,427 | £3,650 | £4,269 | £3,815 | £3,280 | £2,432 | £3,890 | £1,503 | £1,751 | £4,195 | £7,975 | £26,750 |
| Cash at bank | — | — | £2,652 | £2,463 | £4,580 | £3,821 | £9,295 | — | — | — | £3,315 | £2,780 | £1,932 | £3,390 | £1,003 | £751 | £995 | £2,563 | £4,772 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,816 |
| Stock | — | — | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £48,845 | £50,178 | £49,678 | £57,542 | £55,377 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £53,907 | £54,203 | — | — | — | — | — | £90,835 | £92,957 | £107,404 | £113,791 | £136,846 | £103,406 | £117,503 | — | — | — | — | — |
| Creditors after one year | £140,203 | £134,527 | — | — | — | — | — | £106,364 | £109,240 | £104,743 | £62,846 | £100,811 | £148,447 | £149,536 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£50,407 | −£52,601 | −£45,693 | −£47,215 | −£44,598 | −£53,221 | −£45,582 | −£87,408 | −£89,307 | −£103,135 | −£109,976 | −£133,566 | −£100,974 | −£113,613 | −£96,358 | −£95,372 | −£84,496 | −£78,033 | −£58,895 |
| Assets less current liabilities | £167,725 | £165,629 | £172,652 | £171,266 | £174,043 | £165,610 | £173,470 | £131,905 | £130,312 | £116,844 | £110,427 | £87,336 | £120,515 | £108,567 | £126,635 | £128,577 | £140,578 | £144,834 | £164,430 |
| People | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShares · created 1999-11-05
All monies
OutstandingAll Assets · created 1999-09-25
All monies
Outstanding