Cheshaminvest Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
−£41,314
Cash
£4,350
Turnover
—
Profit / loss
—
Current assets
£84,175
Creditors < 1 year
£634,305
Equity
−£41,314
Average employees
2
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 | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£41,314 | £76,047 |
| Equity | −£41,314 | £76,047 |
| Assets | ||
| Fixed assets | £508,816 | £440,571 |
| Property, plant & equipment | £1,597 | £2,709 |
| Current assets | £84,175 | £543,167 |
| Cash at bank | £4,350 | £38,901 |
| Debtors | £79,825 | £162,798 |
| Stock | £0 | £341,468 |
| Liabilities | ||
| Creditors within one year | £634,305 | £907,691 |
| Net current assets | −£550,130 | −£364,524 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-12-14
—
OutstandingFixed · created 2017-05-15
—
OutstandingAll Assets · created 2017-05-15
—
Outstanding