The Cheshire Gift Company Ltd
Private Limited Company · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£147,808
Cash
£20,810
Turnover
—
Profit / loss
—
Current assets
£73,508
Creditors < 1 year
£232,398
Equity
−£147,808
Average employees
5
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£147,808 | −£5,556 | — |
| Equity | −£147,808 | −£5,556 | £13,732 |
| Assets | |||
| Fixed assets | — | — | £8,842 |
| Property, plant & equipment | £11,082 | £11,289 | — |
| Current assets | £73,508 | £299,559 | £215,120 |
| Cash at bank | £20,810 | £40,488 | — |
| Debtors | £34,042 | £1,181 | — |
| Stock | £18,656 | £257,890 | — |
| Liabilities | |||
| Creditors within one year | £232,398 | £332,815 | £112,263 |
| Creditors after one year | £0 | −£16,411 | £55,192 |
| Provisions | — | — | £10,144 |
| Net current assets | −£158,890 | −£33,256 | — |
| Assets less current liabilities | −£147,808 | −£21,967 | — |
| People | |||
| Average employees | 5 | 5 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-11 · satisfied 2022-04-04
—
Satisfied