Cherif (Barnes) Limited
Private Limited Company · Ringwood
In Administration/Administrative ReceiverUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
−£5,877,017
Cash
£3,714
Turnover
—
Profit / loss
—
Current assets
£15,737,065
Creditors < 1 year
£21,614,082
Equity
−£5,877,017
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,877,017 | −£3,963,234 | — |
| Equity | −£5,877,017 | −£3,963,234 | −£2,864,640 |
| Assets | |||
| Current assets | £15,737,065 | £15,992,292 | — |
| Cash at bank | £3,714 | £4,178 | — |
| Debtors | £287,368 | £485,085 | £59,549 |
| Stock | £15,445,983 | £15,503,029 | — |
| Liabilities | |||
| Creditors within one year | £21,614,082 | £19,955,526 | £17,978,374 |
| Net current assets | −£5,877,017 | −£3,963,234 | −£2,864,640 |
| Assets less current liabilities | −£5,877,017 | −£3,963,234 | −£2,864,640 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2015-12-21
—
OutstandingAll Assets · created 2013-12-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-12-05 · satisfied 2017-08-30
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SatisfiedFixed · created 2013-12-05 · satisfied 2017-08-30
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SatisfiedFixed · created 2013-12-05 · satisfied 2017-08-30
—
SatisfiedAll Assets · created 2013-12-05 · satisfied 2017-08-30
—
SatisfiedFixed · created 2013-12-05 · satisfied 2017-08-30
—
Satisfied