Cheshire Cheese Assets Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£147,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,690
Creditors < 1 year
£312,031
Equity
−£147,474
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£147,474 | −£122,801 | −£118,803 | −£149,151 | −£400,282 | −£111,276 | −£46,842 | −£1,967 | −£1,599 | −£1,262 | — | — |
| Equity | −£147,474 | −£122,801 | −£118,803 | −£149,151 | −£400,282 | −£111,276 | −£46,842 | −£1,967 | −£1,599 | −£1,262 | — | — |
| Assets | ||||||||||||
| Current assets | £245,690 | £317,928 | £725,267 | £1,864,511 | £5,369,235 | £1,531,101 | £758,179 | £366,358 | £66,765 | £42,236 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,648 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £312,031 | £351,520 | £349,076 | £38,421 | £4,593,839 | £205,890 | £21,442 | £18,000 | £68,364 | £45,568 | £42,683 | — |
| Creditors after one year | — | — | — | — | £1,175,783 | £1,442,783 | £783,800 | £350,000 | — | — | — | — |
| Assets less current liabilities | −£66,341 | −£33,592 | £376,191 | £1,826,090 | £775,924 | £1,331,882 | £737,283 | £348,358 | −£1,599 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-05-17
—
OutstandingFixed · created 2022-05-17
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OutstandingFixed · created 2021-04-23
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OutstandingFixed · created 2021-01-20
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OutstandingFloating · created 2021-01-20
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Outstanding