Cheat Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£173,166
Cash
£203,552
Turnover
—
Profit / loss
—
Current assets
£753,177
Creditors < 1 year
£1,022,583
Equity
−£173,166
Average employees
19
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 | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£173,166 | £266,936 | £303,966 | £436,097 | £374,268 | £173,392 | £102,365 |
| Equity | −£173,166 | £266,936 | £303,966 | £436,097 | £374,268 | £173,392 | £102,365 |
| Assets | |||||||
| Fixed assets | £252,225 | £325,517 | £366,962 | — | — | — | — |
| Intangible assets | £20,255 | £21,306 | £5,565 | — | — | — | — |
| Property, plant & equipment | £231,970 | £304,211 | £361,397 | £332,752 | £169,275 | £95,006 | £54,206 |
| Current assets | £753,177 | £440,244 | £509,808 | £532,634 | £434,223 | £177,260 | £126,210 |
| Cash at bank | £203,552 | £133,247 | £259,911 | £68,349 | £90,772 | £37,523 | £51,248 |
| Debtors | £549,625 | £306,997 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,022,583 | £288,933 | £265,844 | £320,370 | £185,389 | £80,823 | £67,209 |
| Creditors after one year | £106,333 | £178,525 | £271,487 | £75,245 | £11,679 | — | — |
| Net current assets | −£269,406 | £151,311 | £243,964 | £212,264 | £248,834 | £96,437 | £59,001 |
| Assets less current liabilities | −£17,181 | £476,828 | £610,926 | £545,016 | £418,109 | — | — |
| People | |||||||
| Average employees | 19 | 18 | 15 | 14 | 11 | 7 | 3 |
| Source evidence | 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 2020-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-09 · satisfied 2020-08-12
—
Satisfied