Cheriton Road Limited

Other letting and operating of own or leased real estate · Folkestone

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£136,930

Cash

£3,477

Turnover

—

Profit / loss

—

Current assets

£7,921

Creditors < 1 year

—

Equity

£136,930

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£136,930	£127,320	£127,566	£129,797	£97,175	−£40,816	—
Equity	£136,930	£127,320	£127,566	£129,797	£97,175	−£40,816	−£40,036
Assets
Current assets	£7,921	£5,378	£6,572	£5,206	£4,386	£0	—
Cash at bank	£3,477	£2,278	£3,672	£3,131	£2,311	£0	—
Debtors	£4,444	£3,100	£2,900	£2,075	£2,075	£0	—
Stock	—	—	—	—	—	—	£450,085
Liabilities
Provisions	£54,890	£54,890	£54,890	£41,716	£34,558	£0	—
Net current assets	−£75,330	−£84,940	−£84,694	−£95,637	−£97,742	−£561,353	−£40,036
Assets less current liabilities	£715,845	£706,235	£706,481	£695,538	£655,758	−£40,816	−£40,036
People
Average employees	2	2	2	2	2	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing