Cek Holdings Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£249,477
Cash
£822
Turnover
—
Profit / loss
—
Current assets
£20,092
Creditors < 1 year
£457,985
Equity
−£249,477
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£249,477 | −£140,077 | −£6,294 | −£3,830 | −£12,031 | £96,244 | £103,959 | £130,102 | £155,327 | £153,872 | £191,225 | £221,635 | £253,659 | £211,195 | £1 | −£32,626 |
| Equity | −£249,477 | −£140,077 | −£6,294 | −£3,830 | −£12,031 | £96,244 | £103,959 | £130,102 | £155,327 | £153,872 | £191,225 | — | — | £211,195 | £1 | −£32,626 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £125,000 | £125,000 | — | — | — | — | — | — | £717,417 | — | £2,438,765 |
| Property, plant & equipment | £188,416 | £188,416 | £188,416 | £188,416 | £188,416 | — | — | £125,000 | £985,672 | £835,865 | £965 | £1,691 | £2,417 | £717,417 | — | £2,438,765 |
| Current assets | £20,092 | £6,362 | £10,463 | £32,991 | £35,196 | £91,169 | £92,282 | — | £234,255 | £280,720 | £1,075,061 | £712,904 | £674,755 | £129,655 | — | £41,720 |
| Cash at bank | £822 | £1,506 | £316 | £4,248 | £2,741 | — | — | — | £57,548 | £57,712 | £67,799 | £382,291 | £555,242 | £83,662 | £1 | £5,643 |
| Debtors | £19,270 | £4,856 | £10,147 | £28,743 | £32,455 | — | — | £102,855 | £176,707 | £223,008 | £335,762 | £205,613 | £119,513 | £45,993 | — | £36,077 |
| Stock | — | — | — | — | — | — | — | — | — | — | £671,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £457,985 | £334,855 | £205,173 | £225,237 | £235,643 | — | — | £97,753 | £70,975 | −£18,279 | £341,623 | £182,730 | £135,413 | £65,117 | — | — |
| Creditors after one year | — | — | — | — | — | £119,925 | £113,323 | — | £993,625 | £980,992 | £543,178 | £310,230 | £288,100 | £570,760 | — | — |
| Net current assets | −£437,893 | −£328,493 | −£194,710 | −£192,246 | −£200,447 | £91,169 | £92,282 | £5,102 | £163,280 | £298,999 | £733,438 | £530,174 | £539,342 | £64,538 | — | −£2,471,391 |
| Assets less current liabilities | — | — | — | — | — | £216,169 | £217,282 | — | £1,148,952 | £1,134,864 | £734,403 | £531,865 | £541,759 | £781,955 | — | −£32,626 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-05-27
—
OutstandingProperty · created 2021-05-27
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OutstandingAll Assets · created 2015-11-17
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OutstandingFixed · created 2014-02-13
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OutstandingUnknown · created 2013-02-22
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2008-12-19 · satisfied 2015-06-04
All monies
SatisfiedFixed · created 2007-08-03 · satisfied 2015-06-04
All monies
SatisfiedFixed · created 2007-08-02 · satisfied 2015-06-04
All monies
SatisfiedFixed · created 2007-07-11 · satisfied 2015-06-04
All monies
SatisfiedAll Assets · created 2007-07-06 · satisfied 2015-06-04
All monies
SatisfiedFloating · created 2006-11-13 · satisfied 2015-06-04
All monies
SatisfiedFloating · created 2006-05-05 · satisfied 2012-03-20
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-04-21 · satisfied 2007-01-24
£206,828.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-04-21 · satisfied 2015-06-04
£319,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied