93 Cheriton Road Ltd
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£291,650
Cash
£7,124
Turnover
—
Profit / loss
—
Current assets
£38,726
Creditors < 1 year
—
Equity
£291,650
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £291,650 | £325,357 | £349,223 | £1,981 |
| Equity | £291,650 | £325,357 | £349,223 | £1,981 |
| Assets | ||||
| Current assets | £38,726 | £36,024 | £68,119 | £26,869 |
| Cash at bank | £7,124 | £823 | £4,746 | £200 |
| Debtors | £31,602 | £35,201 | £63,373 | £26,669 |
| Liabilities | ||||
| Provisions | £151,340 | £151,134 | £158,853 | £651 |
| Net current assets | £25,231 | £22,673 | £54,258 | −£497,368 |
| Assets less current liabilities | £1,200,231 | £1,197,673 | £1,229,258 | £2,632 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Ashley Avenue Ltd
51%formed sharing 2 directors with this insolvent company · 77 days apart
Fixed · created 2022-11-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-04-23 · satisfied 2023-05-27
—
Satisfied