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Companies/08767879

Cheshire Cheese Assets Limited

Private Limited Company · Prestwich

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£147,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,690
Creditors < 1 year
£312,031
Equity
−£147,474
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30Unknown currency · unknown2014-11-30Unknown currency · unknown
Balance sheet
Net assets−£147,474−£122,801−£118,803−£149,151−£400,282−£111,276−£46,842−£1,967−£1,599−£1,262——
Equity−£147,474−£122,801−£118,803−£149,151−£400,282−£111,276−£46,842−£1,967−£1,599−£1,262——
Assets
Current assets£245,690£317,928£725,267£1,864,511£5,369,235£1,531,101£758,179£366,358£66,765£42,236——
Debtors——————————£7,648£1
Liabilities
Creditors within one year£312,031£351,520£349,076£38,421£4,593,839£205,890£21,442£18,000£68,364£45,568£42,683—
Creditors after one year————£1,175,783£1,442,783£783,800£350,000————
Assets less current liabilities−£66,341−£33,592£376,191£1,826,090£775,924£1,331,882£737,283£348,358−£1,599———
People
Average employees111111111———
Source evidenceView 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

5 outstanding charges
Floating · created 2022-05-17
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2021-01-20
—
Outstanding
Floating · created 2021-01-20
—
Outstanding