Cheri Parekh Limited
Take-away food shops and mobile food stands · Wellingborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£310,470
Cash
£22,805
Turnover
—
Profit / loss
—
Current assets
£239,135
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £310,470 | £295,388 | £291,463 | £104,024 | £52,062 | £42,532 | £9,212 | £36,473 | £32,598 | −£13,747 |
| Equity | — | — | — | — | — | — | £9,212 | £36,473 | £32,598 | −£13,747 |
| Assets | ||||||||||
| Fixed assets | £313,543 | £378,043 | £414,686 | £525,591 | £46,134 | £54,563 | — | — | — | — |
| Intangible assets | £264,000 | £308,000 | £352,000 | £396,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £49,543 | £70,043 | £62,686 | £129,591 | £46,134 | £54,563 | £66,246 | £77,860 | £90,385 | £104,446 |
| Current assets | £239,135 | £228,415 | £283,127 | £111,905 | £125,617 | £62,284 | £26,636 | £51,462 | £49,225 | £48,006 |
| Cash at bank | £22,805 | £21,453 | £34,721 | £55,720 | £99,085 | £39,284 | £14,831 | £27,722 | £32,232 | £15,644 |
| Debtors | £212,330 | £203,662 | £243,414 | £48,735 | £22,432 | £17,487 | £6,292 | £18,227 | £11,493 | £26,862 |
| Stock | £4,000 | £3,300 | £4,992 | £7,450 | £4,100 | £5,513 | £5,513 | £5,513 | £5,500 | £5,500 |
| Liabilities | ||||||||||
| Creditors | £80,740 | £87,126 | £181,629 | £200,637 | £59,914 | £42,125 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,734 | £0 | — | — |
| Net current assets | £158,395 | £141,289 | £101,498 | −£88,732 | £65,703 | £20,159 | −£24,297 | £1,030 | £3,379 | −£49,911 |
| Assets less current liabilities | £471,938 | £519,332 | £516,184 | £436,859 | £111,837 | £74,722 | £41,949 | £78,890 | £93,764 | £54,535 |
| People | ||||||||||
| Average employees | 10 | 12 | 11 | 9 | 9 | 10 | 8 | 7 | 8 | — |
| Source evidence | 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 chargesFloating · created 2022-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-24 · satisfied 2022-04-06
—
Satisfied