Cheung Developments Limited
Other business support service activities n.e.c. · Diss
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£298,100
Cash
£56,420
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,555
Equity
£298,100
Average employees
3
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 | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £298,100 | £309,694 | £223,546 | £218,905 | £216,431 | £212,916 | £208,676 | £204,350 | £200,141 | £133,582 | £132,001 | £155,821 | £151,384 | £146,549 | £189,902 | £202,904 | £196,611 | £178,252 | £147,499 | £106,705 |
| Equity | £298,100 | £309,694 | £223,546 | £218,905 | £216,431 | £212,916 | £208,676 | £204,350 | £200,141 | £133,582 | £132,001 | £155,821 | £151,384 | £146,549 | £189,902 | £202,904 | £196,611 | £178,252 | £147,499 | £106,705 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £200,401 | £200,839 | £201,276 | £201,713 | £132,998 | — | — | — | — | — | £284,694 | £286,055 | £285,884 | £155,209 | £154,061 |
| Property, plant & equipment | — | — | — | — | — | £401 | £839 | £1,276 | £1,713 | £132,998 | £237,044 | £237,044 | £237,044 | £237,044 | £237,044 | £284,694 | £286,055 | £285,884 | £155,209 | £154,061 |
| Current assets | — | — | — | — | — | — | — | — | £95,839 | £95,706 | £10,124 | £6,318 | £5,660 | £4,372 | £10,072 | £56,072 | £57,017 | £46,831 | £129,089 | £77,576 |
| Cash at bank | £56,420 | £50,990 | £54,599 | £48,504 | £45,420 | £80,872 | £95,413 | £99,855 | £93,939 | £95,506 | £9,824 | £6,018 | £5,360 | £3,553 | £9,772 | £51,622 | £50,889 | £42,831 | £125,089 | £73,576 |
| Debtors | — | — | — | — | — | — | — | — | £1,900 | £200 | £300 | £300 | £300 | £819 | £300 | £450 | £2,128 | £0 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £4,555 | £3,731 | — | £11,034 | £10,424 | £25,966 | £45,102 | — | — | — | £60,770 | £28,944 | £25,713 | £25,925 | £22,557 | — | — | — | — | — |
| Creditors after one year | £13,750 | £13,750 | — | £13,750 | £13,750 | £37,500 | £37,500 | — | — | — | £54,397 | £58,597 | £65,607 | £68,942 | £34,657 | — | — | — | — | — |
| Provisions | — | — | £4,815 | £4,815 | £4,815 | £4,891 | £4,974 | £5,057 | £5,169 | £0 | — | — | — | — | — | £1,226 | £1,352 | £1,118 | £1,343 | £1,082 |
| Net current assets | £51,865 | £47,259 | £42,111 | £37,470 | £34,996 | £54,906 | £50,311 | £45,631 | £41,097 | £38,084 | −£50,646 | −£22,626 | −£20,053 | −£21,553 | −£12,485 | −£42,905 | −£47,517 | −£63,089 | £39,416 | £1,724 |
| Assets less current liabilities | £331,865 | £347,259 | £242,111 | £237,470 | £234,996 | £255,307 | £251,150 | £246,907 | £242,810 | £171,082 | £186,398 | £214,418 | £216,991 | £215,491 | £224,559 | £241,789 | £238,538 | £222,795 | £194,625 | £155,785 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-10-18
All monies
Outstanding