R Cheke & Co Limited
Other professional, scientific and technical activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,391
Cash
£68,469
Turnover
—
Profit / loss
—
Current assets
£191,751
Creditors < 1 year
—
Equity
£128,391
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £128,391 | £129,099 | £221,333 | £238,108 | £212,052 | £194,748 | — | — |
| Equity | £128,391 | £129,099 | £221,333 | £238,108 | £212,052 | £194,748 | £185,624 | £82,285 |
| Assets | ||||||||
| Property, plant & equipment | £6,447 | £7,585 | £0 | — | — | — | — | — |
| Current assets | £191,751 | £193,988 | £579,039 | £287,564 | £258,754 | £276,034 | £288,434 | £266,066 |
| Cash at bank | £68,469 | £35,456 | £38,361 | £203,517 | £230,406 | £30,691 | £216,722 | £223,747 |
| Debtors | £122,722 | £157,972 | £540,678 | £84,047 | £28,348 | £245,343 | — | — |
| Liabilities | ||||||||
| Provisions | £3,850 | £15,000 | £0 | £11,000 | £10,000 | £0 | — | — |
| Net current assets | £125,794 | £136,514 | £221,333 | £249,108 | £222,052 | £194,748 | £185,624 | £82,285 |
| Assets less current liabilities | £132,241 | £144,099 | £221,333 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £103,339 | £48,546 |
| People | ||||||||
| Average employees | 8 | 8 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-09-04
All monies
Outstanding