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Companies/07511699

Chinese Enterpriser Ltd

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£74,379
Cash
£105,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£938,201
Equity
−£74,379
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets−£74,379−£95,395−£111,484−£113,141−£144,455−£143,904−£145,613−£238,485−£282,421−£331,675−£382,417−£98,318−£537£1£1
Equity−£74,379−£95,395−£111,484−£113,141−£144,455−£143,904−£145,613−£238,485−£282,421−£331,675−£382,417——£1£1
Assets
Property, plant & equipment£4,380,323£4,380,323£4,380,323£4,380,323£4,380,323£4,380,323£4,380,323£4,380,323£4,380,323£4,380,323£4,380,323£2,870,691£860,104——
Current assets————£1,063,152£140,337£19,181£26,595£2,509,697£17,735£18,151————
Cash at bank£105,823£53,650£180,029£394,085£942,652£140,337£18,981£25,215£9,497£17,573£18,151£357,227£181,972£1£1
Debtors————£120,500—£200£1,380£2,500,200£162—————
Liabilities
Creditors within one year£938,201£937,981£1,650,849£1,650,851£1,459,801£1,652,099£2,400,962£2,501,248£2,522,526£79,818£1,030£1,030———
Creditors after one year£3,622,324£3,591,387£3,020,987£3,236,698£4,128,129£3,012,465£2,144,155£2,144,155£4,649,915£4,649,915£4,779,861£3,325,206£1,042,613——
Net current assets−£832,378−£884,331−£1,470,820−£1,256,766−£396,649−£1,511,762−£2,381,781−£2,474,653−£12,829−£62,083£17,121£356,197£181,972——
Assets less current liabilities£3,547,945£3,495,992£2,909,503£3,123,557£3,983,674£2,868,561£1,998,542£1,905,670£4,367,494£4,318,240£4,397,444£3,226,888£1,042,076——
People
Average employees11111110———————
Source evidenceView filing View filing View filing View filing View filing 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

10 outstanding charges
Property · created 2020-01-08
—
Outstanding
Property · created 2020-01-08
—
Outstanding
Property · created 2020-01-08
—
Outstanding
Property · created 2020-01-08
—
Outstanding
All Assets · created 2019-12-18
—
Outstanding
All Assets · created 2019-12-18
—
Outstanding
Property · created 2017-12-20
—
Outstanding
Property · created 2017-12-20
—
Outstanding
Property · created 2017-12-21
—
Outstanding
Property · created 2017-12-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-12-14 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2017-12-14 · satisfied 2020-01-09
—
Satisfied
Fixed · created 2017-12-14 · satisfied 2020-01-09
—
Satisfied