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Companies/06558201

Cheapside News Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · unknown scope

Net assets
£19,177
Cash
Turnover
Profit / loss
Current assets
£4,141
Creditors < 1 year
£88,892
Equity
£19,177
Average employees
0

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.

16 periods
Reported figures2025-04-29GBP · unknown2024-04-29GBP · unknown2023-04-29GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£19,177£15,886£18,109£4,188£3,827£42,871£42,820£49,365£38,522£20,888£7,319£9,495£4,082£6,417£1,796−£6,815
Equity£19,177£15,886£18,109£4,188£3,827£42,871£42,820£49,365£38,522£20,888£7,319£9,495£4,082£6,417£1,796−£6,815
Assets
Fixed assets£175,568£175,568£175,568£76,750£146,217£146,217£146,217£146,217£146,217£148,419£150,618£152,817£134,050£137,383£140,717£144,050
Property, plant & equipment£128,518£130,717£134,050£137,383£140,717£144,050
Current assets£4,141£8,497£20,559£27,561−£15,923£32,041£28,762£25,250£21,559£26,166£29,297£31,615£39,834£45,465£46,060£38,820
Cash at bank£6,072£3,712£2,968£2,505£1,586£2,217
Debtors£27,903£36,866£42,960£44,474£36,603
Liabilities
Creditors within one year£88,892£94,859£101,038£92,363£107,467£104,787£111,559£121,502£127,354£22,864£24,977£12,211£18,020£12,469
Creditors after one year£70,140£71,820£75,180£6,860£8,400£0£129,533£147,619£162,726£151,782£163,962
Net current assets−£84,751−£86,362−£80,479−£64,802−£123,390−£72,746−£82,797−£96,252−£105,795£3,302£19,404£21,814£32,996£36,890£36,486
Assets less current liabilities£90,817£89,206£95,089£11,948£22,827£73,471£63,420£49,965£40,422£151,721£154,938£172,221£155,864£170,379£177,607£180,536
People
Average employees000000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-05-11
Outstanding
All Assets · created 2008-11-07
All monies
Outstanding
Show 1 satisfied / released
Property · created 2008-08-15 · satisfied 2008-12-03
All monies
Satisfied