Checkers Restaurant Montgomery Limited
Other letting and operating of own or leased real estate · Oswestry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,569
Cash
£7,671
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£111,015
Equity
£6,569
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,569 | £9,887 | £15,860 | £21,725 | £20,029 | £30,022 | £36,431 | £30,682 | £6,285 | £45,903 | — | — | £36,356 | £1,449 | −£21,202 |
| Equity | £6,569 | £9,887 | £15,860 | £21,725 | £20,029 | £30,022 | £36,431 | £30,682 | £6,285 | £45,903 | £25,618 | £59,002 | £36,356 | £1,449 | −£21,202 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £129,812 | £136,295 | £143,235 | £150,690 | £158,718 | £153,765 | £161,269 | £169,137 | £178,769 | £184,219 | £183,878 | £190,611 | £192,473 | £185,778 | £159,377 |
| Current assets | — | — | £9,115 | £14,819 | £18,490 | £25,749 | £10,828 | £22,674 | £66,932 | £92,004 | £34,968 | £77,690 | £43,725 | £35,583 | £34,507 |
| Cash at bank | £7,671 | £5,098 | £1,100 | £2,684 | £13,019 | £19,799 | £346 | £19,420 | £41,887 | £43,589 | £13,541 | £60,793 | £37,524 | £22,319 | £20,714 |
| Debtors | — | — | £7,515 | £11,635 | £4,971 | £3,850 | £8,382 | £254 | £22,045 | — | £13,777 | £10,696 | £0 | £9,063 | £9,592 |
| Stock | — | — | — | — | £500 | £2,100 | £2,100 | £3,000 | £3,000 | £8,096 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £111,015 | £106,617 | £102,840 | £112,188 | £70,990 | £46,464 | £72,936 | — | — | — | £100,340 | £116,453 | £103,628 | £102,366 | £92,037 |
| Creditors after one year | £18,577 | £23,423 | £31,555 | £29,165 | £83,860 | £100,313 | £60,937 | — | — | — | £89,097 | £89,434 | £92,955 | £114,191 | £123,049 |
| Provisions | — | — | £2,095 | £2,431 | £2,329 | £2,715 | £1,793 | £3,843 | £3,537 | £4,215 | £3,791 | £3,412 | £3,259 | £3,355 | £0 |
| Net current assets | −£103,344 | −£101,519 | −£93,725 | −£97,369 | −£52,500 | −£20,715 | −£62,108 | −£60,480 | −£82,623 | −£34,671 | −£65,372 | −£38,763 | −£59,903 | −£66,783 | −£57,530 |
| Assets less current liabilities | £26,468 | £34,776 | £49,510 | £53,321 | £106,218 | £133,050 | £99,161 | £108,657 | £96,146 | £149,548 | £118,506 | £151,848 | £132,570 | £118,995 | £101,847 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 11 | 14 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-06-16
—
Outstanding