Checksys Euro Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£787,901
Cash
£48,407
Turnover
—
Profit / loss
—
Current assets
£483,799
Creditors < 1 year
£2,068,229
Equity
−£787,901
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£787,901 | −£931,155 | −£817,853 |
| Equity | −£787,901 | −£931,155 | −£817,853 |
| Assets | |||
| Property, plant & equipment | £938,202 | £1,178,700 | £2,017,538 |
| Current assets | £483,799 | £567,167 | £264,930 |
| Cash at bank | £48,407 | £37,895 | £25,024 |
| Stock | £99,676 | £210,207 | — |
| Liabilities | |||
| Creditors within one year | £2,068,229 | £2,357,160 | £2,019,620 |
| Creditors after one year | £141,673 | £319,862 | £1,080,701 |
| Net current assets | −£1,584,430 | −£1,789,993 | −£1,754,690 |
| People | |||
| Average employees | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-07 · satisfied 2021-07-21
All monies
SatisfiedAll Assets · created 2012-06-07 · satisfied 2021-07-21
All monies
Satisfied