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Companies/04078883

C K Enterprises (Weston) Limited

Licensed restaurants · Weston-Super-Mare

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£344,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,227
Creditors < 1 year
—
Equity
−£344,240
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£344,240−£338,774−£335,133−£330,582−£324,894−£317,735£309,631£301,050−£291,748−£281,421−£270,313−£258,280−£245,162−£229,858−£213,150
Equity−£344,240−£338,774−£335,133−£330,582−£324,894−£317,735−£309,631£301,050−£291,748−£281,421−£270,313−£258,280−£245,162−£229,858−£213,150
Assets
Fixed assets£38,602£42,891£46,532£51,083£56,771£63,930−£72,034£80,615£89,917£100,244£111,352£123,385£136,503£151,807£168,614
Property, plant & equipment————————£89,917£100,244£111,352£123,385£136,503£151,807£168,614
Current assets£66,227£66,227£66,227£66,227£66,227£66,227−£66,227£66,227£66,227£66,227£66,227£66,227£66,227£66,227£87,977
Cash at bank——————————————£1,750
Debtors————————£66,227£66,227£66,227£66,227£66,227£66,227£66,227
Liabilities
Creditors within one year———————£437,080£437,080£437,080£437,080£437,080£437,080£437,080—
Creditors after one year———————£10,812£10,812£10,812£10,812£10,812£10,812£10,812—
Provisions——————————————£10,812
Net current assets−£370,853−£370,853−£370,853−£370,853−£370,853−£370,853£370,853−£370,853−£370,853−£370,853−£370,853−£370,853−£370,853−£370,853−£370,952
Assets less current liabilities−£332,251−£327,962−£324,321−£319,770−£314,082−£306,923£298,819£290,238−£280,936−£270,609−£259,501−£247,468−£234,350−£219,046−£202,338
People & pay
Average employees0000000————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2007-07-24
All monies
Outstanding
All Assets · created 2004-06-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-05-10 · satisfied 2004-06-18
All monies
Satisfied