Cheng'S Limited
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£31,226
Cash
£3,742
Turnover
—
Profit / loss
—
Current assets
£114,702
Creditors < 1 year
£130,788
Equity
£31,226
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 | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,226 | — | £10,760 | — | £1,402 | — | £717 | — | £686 | — | £640 | — | £409 |
| Equity | £31,226 | — | £10,760 | — | £1,402 | — | £717 | — | £686 | — | £640 | — | £409 |
| Assets | |||||||||||||
| Fixed assets | £1,444 | — | £1,805 | — | £2,256 | — | £658 | — | £258 | — | £2 | — | £215 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £1,443 | £1,804 | £1,804 | £2,255 | £2,255 | £657 | £657 | £257 | £257 | £1 | £1 | £214 | £214 |
| Current assets | £114,702 | — | £114,996 | — | £95,897 | — | £98,157 | — | £106,253 | — | £69,718 | — | £56,723 |
| Cash at bank | £3,742 | — | £6,306 | — | £17,939 | — | £42,263 | — | £54,487 | — | £16,908 | — | £15,325 |
| Debtors | £109,340 | — | £106,716 | — | £75,853 | — | £54,894 | — | £50,766 | — | £51,810 | — | £40,398 |
| Stock | £1,620 | — | £1,974 | — | £2,105 | — | £1,000 | — | £1,000 | — | £1,000 | — | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £130,788 | — | £109,433 | — | £69,354 | — | £61,940 | — | £84,384 | — | £60,235 | — | £41,499 |
| Creditors after one year | £16,223 | — | £17,677 | — | £26,833 | — | £36,033 | — | £21,392 | — | £8,804 | — | £14,989 |
| Provisions | £361 | — | £451 | — | £564 | — | £125 | — | £49 | — | £41 | — | £41 |
| Net current assets | −£16,086 | — | £5,563 | — | £26,543 | — | £36,217 | — | £21,869 | — | £9,483 | — | £15,224 |
| Assets less current liabilities | £14,642 | — | £7,368 | — | £28,799 | — | £36,875 | — | £22,127 | — | £9,485 | — | £15,439 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-03-28
—
Outstanding