Cheeky Property Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£165,668
Cash
£8,947
Turnover
—
Profit / loss
—
Current assets
£10,447
Creditors < 1 year
£283,918
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,668 | £1,248 | −£4,275 | −£17,462 | −£29,800 | £14,296 | £29,680 | — | — |
| Equity | — | — | — | — | — | — | £29,680 | £21,920 | −£11,294 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £621,892 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £81 | — | — |
| Current assets | £10,447 | £13,517 | £33,145 | £36,573 | £21,924 | £251,366 | £111,531 | — | — |
| Cash at bank | £8,947 | £10,994 | £32,095 | £34,715 | £21,066 | £131,364 | £107,509 | — | — |
| Debtors | — | — | — | — | — | £120,002 | £4,022 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £283,918 | £395,335 | £420,606 | £440,501 | £438,190 | £526,159 | £542,512 | — | — |
| Creditors after one year | £154,570 | £154,570 | £154,570 | £151,290 | £151,290 | £151,290 | £151,290 | — | — |
| Provisions | £31,291 | £501 | £381 | £381 | £381 | £9,941 | £9,941 | — | — |
| Net current assets | −£273,471 | −£381,818 | −£387,461 | −£403,928 | −£416,266 | −£274,793 | −£430,981 | — | — |
| Assets less current liabilities | £351,529 | £156,319 | £150,676 | £134,209 | £121,871 | £175,527 | £190,911 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £7,760 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-07-30
—
OutstandingFixed · created 2025-05-02
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OutstandingAll Assets · created 2018-03-01
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OutstandingAll Assets · created 2018-03-01
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Outstanding