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Companies/08725641

Cek Investments Ltd

Manufacture of flat glass · Hertfordshire

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£779,283
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£96,843
Equity
−£779,283
Average employees
1

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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£779,283−£779,043−£779,043£100£100£100£100£100£100£100£100
Equity−£779,283−£779,043−£779,043£100£100£100£100£100£100£100£100
Assets
Cash at bank£100£100£100£100£100
Liabilities
Creditors within one year£96,843£96,843£96,843
Creditors after one year£681,000£681,000£681,000
Net current assets−£96,843−£96,843−£96,843
Assets less current liabilities−£96,843−£96,843−£96,843
People
Average employees111
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-08-07
Outstanding