Cheekie Monkey Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£3,262,523

Cash

£344,313

Turnover

—

Profit / loss

—

Current assets

£551,641

Creditors < 1 year

—

Equity

£3,262,523

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£3,262,523	£3,092,103	£2,936,335	£2,653,178	£1,708,566	£1,620,633	£1,492,040	£1,361,006	£1,395,903	£1,329,274	£1,289,233	£1,120,762	£946,016	£726,723	£536,917	£331,979	£282,699
Equity	£3,262,523	£3,092,103	£2,936,335	£2,653,178	£1,708,566	£1,620,633	£1,492,040	£1,361,006	£1,395,903	£1,329,274	£1,289,233	£1,120,762	£946,016	£726,723	£536,917	£331,979	£282,699
Assets
Fixed assets	£3,677,565	£3,678,224	£3,699,666	£3,546,309	£2,427,991	£2,450,198	£2,472,796	£2,518,879	£2,550,098	£2,578,755	—	—	—	—	—	£2,361,708	£2,362,033
Property, plant & equipment	£2,565	£3,224	£24,666	£46,309	£68,203	£90,410	£113,008	£159,091	£190,310	£218,967	£2,575,063	£2,539,702	£2,363,668	£2,381,591	£2,361,899	£2,361,708	£2,362,033
Current assets	£551,641	£505,467	£442,988	£289,681	£267,749	£301,804	£102,433	£98,104	£746,955	£201,092	£240,318	£145,042	£184,378	£127,769	£119,455	£68,890	£81,317
Cash at bank	£344,313	£187,370	£162,286	£23,205	£8,542	£44,003	£6,595	£39,286	£43,893	£36,910	£83,706	£54,659	£59,795	£67,477	£69,437	£26,903	£41,442
Debtors	£207,328	£318,097	£280,702	£266,476	£259,207	£257,801	£95,838	£58,818	£703,062	£164,182	£156,612	£90,383	£124,583	£60,292	£50,018	£41,987	£39,875
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£187,300	£589,243	£268,295	£295,341	£282,784	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,338,848	£974,739	£1,333,735	£1,487,296	£1,661,653	—	—
Provisions	£389,917	£383,992	£381,925	£334,527	£11,343	£15,238	£17,117	£26,441	£35,404	£0	—	—	—	—	—	—	—
Net current assets	£459,053	£424,223	£367,731	£255,562	£70,662	£205,652	£16,510	−£39,697	£495,026	−£10,726	£53,018	−£444,201	−£83,917	−£167,572	−£163,329	−£299,568	−£196,710
Assets less current liabilities	£4,136,618	£4,102,447	£4,067,397	£3,801,871	£2,498,653	£2,655,850	£2,489,306	£2,479,182	£3,045,124	£2,568,029	£2,628,081	£2,095,501	£2,279,751	£2,214,019	£2,198,570	£2,062,140	£2,165,323
People
Average employees	1	1	1	1	1	1	1	2	2	—	—	—	—	—	—	—	—
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